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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-6.73%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$564M
Cap. Flow %
2.11%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$585M 2.19%
10,209,874
-560,878
-5% -$34.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$526M 1.96%
2,743,025
+291,335
+12% +$59.1M
AAPL icon
3
Apple
AAPL
$4.89T
$501M 1.87%
18,163,828
-1,138,344
-6% -$33.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$460M 1.72%
10,385,944
+1,017,054
+11% +$45.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$434M 1.62%
13,868,880
+743,100
+6% +$22.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$393M 1.47%
7,443,100
+778,200
+12% +$44.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$366M 1.37%
3,392,446
+563,058
+20% +$59.8M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$342M 1.28%
6,946,680
+188,487
+3% +$9.99M
CSCO icon
9
Cisco
CSCO
$450B
$299M 1.12%
11,406,660
-214,583
-2% -$5.79M
AMZN icon
10
Amazon
AMZN
$2.5T
$268M 1%
10,480,260
+9,200
+0.1% +$233K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$262M 0.98%
2,915,805
+60,734
+2% +$5.57M
GE icon
12
GE Aerospace
GE
$367B
$252M 0.94%
2,082,168
+99,769
+5% +$12.2M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$245M 0.91%
2,621,905
-130,568
-5% -$12.6M
V icon
14
Visa
V
$677B
$243M 0.91%
3,489,548
-26,350
-0.7% -$1.88M
JPM icon
15
JPMorgan Chase
JPM
$939B
$228M 0.85%
3,731,590
-170,929
-4% -$11.2M
PFE icon
16
Pfizer
PFE
$140B
$212M 0.79%
7,117,882
+88,025
+1% +$2.82M
ORCL icon
17
Oracle
ORCL
$331B
$212M 0.79%
5,861,683
+403,573
+7% +$15.5M
ABBV icon
18
AbbVie
ABBV
$458B
$201M 0.75%
3,686,002
+6,246
+0.2% +$407K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$197M 0.74%
6,759,600
+5,249,600
+348% +$164M
INTC icon
20
Intel
INTC
$466B
$193M 0.72%
6,389,842
-313,045
-5% -$9.05M
MRK icon
21
Merck
MRK
$324B
$192M 0.72%
4,084,443
+186,865
+5% +$9.93M
PG icon
22
Procter & Gamble
PG
$343B
$189M 0.71%
2,628,404
+531,924
+25% +$39.9M
VZ icon
23
Verizon
VZ
$194B
$183M 0.68%
4,211,237
-320,564
-7% -$14.8M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$179M 0.67%
2,226,868
+638,743
+40% +$51.2M
GILD icon
25
Gilead Sciences
GILD
$161B
$167M 0.63%
1,705,286
-95,540
-5% -$10.6M
1
2 3 4 5

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United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.