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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
+6.59%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$575M 2.05%
10,371,746
-14,198
-0.1% -$747K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$508M 1.81%
2,493,233
-249,792
-9% -$51.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$457M 1.63%
7,782,304
-2,427,570
-24% -$146M
AAPL icon
4
Apple
AAPL
$4.89T
$448M 1.6%
17,026,688
-1,137,140
-6% -$32.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$410M 1.46%
7,537,700
+94,600
+1% +$5.25M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$376M 1.34%
3,557,826
+165,380
+5% +$17.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$354M 1.26%
10,478,900
-1,360
-0% -$42.9K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$347M 1.23%
6,948,482
+1,802
+0% +$92.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$329M 1.17%
+8,450,020
New +$313M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$318M 1.13%
3,040,783
+124,978
+4% +$12.8M
CSCO icon
11
Cisco
CSCO
$450B
$310M 1.1%
11,408,339
+1,679
+0% +$46.3K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$283M 1.01%
2,753,987
+132,082
+5% +$13.3M
GE icon
13
GE Aerospace
GE
$367B
$277M 0.99%
1,853,149
-229,019
-11% -$32.5M
JPM icon
14
JPMorgan Chase
JPM
$939B
$252M 0.9%
3,814,023
+82,433
+2% +$5.37M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$249M 0.89%
1,330,347
+522,482
+65% +$98.4M
V icon
16
Visa
V
$677B
$243M 0.87%
3,139,118
-350,430
-10% -$27.1M
ABBV icon
17
AbbVie
ABBV
$458B
$238M 0.85%
4,015,102
+329,100
+9% +$19M
PFE icon
18
Pfizer
PFE
$140B
$232M 0.83%
7,587,118
+469,236
+7% +$14.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$225M 0.8%
5,930,980
-7,937,900
-57% -$285M
ORCL icon
20
Oracle
ORCL
$331B
$218M 0.78%
5,959,373
+97,690
+2% +$3.73M
MRK icon
21
Merck
MRK
$324B
$214M 0.76%
4,246,845
+162,402
+4% +$8.19M
PG icon
22
Procter & Gamble
PG
$343B
$212M 0.75%
2,665,238
+36,834
+1% +$2.81M
VZ icon
23
Verizon
VZ
$194B
$209M 0.75%
4,526,411
+315,174
+7% +$14.3M
INTC icon
24
Intel
INTC
$466B
$202M 0.72%
5,869,959
-519,883
-8% -$17.6M
MDT icon
25
Medtronic
MDT
$107B
$187M 0.67%
2,429,547
+48,737
+2% +$3.67M
1
2 3 4 5

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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.