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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$28.1B
AUM Growth
+$1.32B
Cap. Flow
-$105M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.68%
Holding
1,415
New
148
Increased
511
Reduced
435
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.4M
3
BND icon
Vanguard Total Bond Market
BND
+$61.3M
4
SYF icon
Synchrony
SYF
+$32.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$25.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$285M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$146M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
5
HPQ icon
HP
HPQ
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Healthcare 12.73%
3 Financials 10.93%
4 Industrials 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$33.8M 0.12%
308,559
+14,204
+5% +$1.57M
PXH icon
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$33.8M 0.12%
2,424,100
+246,200
+11% +$3.72M
ROST icon
203
Ross Stores
ROST
$81.9B
$33.8M 0.12%
627,681
-62,595
-9% -$3.2M
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
$33.6M 0.12%
1,315,905
-31,505
-2% -$885K
SCHW
205
Charles Schwab
SCHW
$187B
$33.3M 0.12%
1,010,415
+230,068
+29% +$7.28M
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.7B
$33.3M 0.12%
397,053
-9,733
-2% -$832K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$33.2M 0.12%
573,500
-79,084
-12% -$4.26M
BMS
208
DELISTED
Bemis
BMS
$33.1M 0.12%
741,266
+48,747
+7% +$2.18M
ETR icon
209
Entergy
ETR
$50B
$33.1M 0.12%
968,364
+26,244
+3% +$882K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$160B
$32.9M 0.12%
730,230
-876
-0.1% -$40.6K
HRB icon
211
H&R Block
HRB
$5.86B
$32.8M 0.12%
985,634
-33,899
-3% -$1.2M
WM icon
212
Waste Management
WM
$91B
$32.7M 0.12%
613,035
+10,960
+2% +$582K
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
$32.6M 0.12%
529,785
-21,743
-4% -$1.37M
CERN
214
DELISTED
Cerner Corp
CERN
$32.4M 0.12%
537,759
+351,665
+189% +$21.6M
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32.2M 0.11%
660,209
+17,255
+3% +$841K
EW icon
216
Edwards Lifesciences
EW
$51.7B
$32M 0.11%
1,214,430
-106,368
-8% -$2.76M
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$31.8M 0.11%
1,180,220
-127,380
-10% -$3.76M
SYF icon
218
Synchrony
SYF
$25.6B
$31.7M 0.11%
+1,043,695
New +$32.7M
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$31.7M 0.11%
389,604
+5,215
+1% +$432K
GG
220
DELISTED
Goldcorp Inc
GG
$31.6M 0.11%
2,735,550
+223,700
+9% +$2.85M
SYK icon
221
Stryker
SYK
$130B
$31M 0.11%
333,785
+21,844
+7% +$2.09M
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$31M 0.11%
851,900
– –
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
$30.9M 0.11%
355,997
-47,213
-12% -$4.34M
AEE icon
224
Ameren
AEE
$30.1B
$30.9M 0.11%
715,526
+18,194
+3% +$789K
CTSH icon
225
Cognizant
CTSH
$26B
$30.9M 0.11%
514,254
+13,700
+3% +$883K
7 8
9
10 11

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SPC
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MP
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United Services Automobile Association's Q4 2015 Portfolio in Review

As of Q4 2015, United Services Automobile Association held 1,415 positions worth $28.1B, up 4.9% from $26.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q4 2015 filing shows 148 new, 511 increased, 435 reduced and 65 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,450,020 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2015 buy was Alphabet (Google) Class A: 8,450,020 shares worth $329M.
  • United Services Automobile Association added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $98.4M increase.
  • United Services Automobile Association's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $285M.
  • United Services Automobile Association fully exited Alamos Gold in Q4 2015, selling an estimated $14M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $28.1B portfolio in Q4 2015.
  • United Services Automobile Association opened 148 new positions and closed 65 in Q4 2015.
  • United Services Automobile Association's portfolio value rose 4.9% quarter-over-quarter to $28.1B.

Based on United Services Automobile Association's 13F filing for Q4 2015, filed 16 Feb 2016.