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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
+4.86%
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
$34.2B
AUM Growth
+$1.28B
Cap. Flow
-$42.7M
Cap. Flow %
-0.12%
Top 10 Hldgs %
15.55%
Holding
1,499
New
87
Increased
603
Reduced
457
Closed
84

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99M
4
DD icon
DuPont de Nemours
DD
+$59.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$283M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$239M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.8M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
DD
Du Pont De Nemours E I
DD
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.5%
3 Healthcare 11.26%
4 Industrials 8.82%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50B
$35.5M 0.1%
929,098
-16,572
-2% -$641K
CY
227
DELISTED
Cypress Semiconductor
CY
$35.3M 0.1%
+2,352,757
New +$32.9M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35.2M 0.1%
+495,800
New +$34.1M
COF icon
229
Capital One
COF
$134B
$34.3M 0.1%
405,587
+28,821
+8% +$2.38M
BSX icon
230
Boston Scientific
BSX
$71.5B
$34.2M 0.1%
1,172,384
+52,848
+5% +$1.46M
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$34.2M 0.1%
418,304
+184,504
+79% +$14.8M
PRU icon
232
Prudential Financial
PRU
$41.8B
$34.2M 0.1%
321,327
+26,100
+9% +$2.79M
CAT icon
233
Caterpillar
CAT
$387B
$34.1M 0.1%
273,554
-48,320
-15% -$5.56M
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$33.9M 0.1%
298,491
-1,969
-0.7% -$227K
ROST icon
235
Ross Stores
ROST
$81.9B
$33.9M 0.1%
525,003
-44,864
-8% -$2.58M
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33.9M 0.1%
752,400
+346,600
+85% +$15.6M
INTU icon
237
Intuit
INTU
$89B
$33.6M 0.1%
236,714
+26,977
+13% +$3.72M
DHR icon
238
Danaher
DHR
$144B
$33.6M 0.1%
441,739
-64,480
-13% -$4.77M
ABEV icon
239
Ambev
ABEV
$46.4B
$33.4M 0.1%
5,062,061
-80,350
-2% -$498K
BTI icon
240
British American Tobacco
BTI
$128B
$33.3M 0.1%
+533,882
New +$34.4M
JNPR
241
DELISTED
Juniper Networks
JNPR
$33.3M 0.1%
1,197,577
+79,530
+7% +$2.23M
VMC icon
242
Vulcan Materials
VMC
$36.9B
$33.2M 0.1%
277,692
+80,310
+41% +$9.64M
USCI icon
243
US Commodity Index
USCI
$365M
$33.2M 0.1%
828,000
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.1M 0.1%
+614,119
New +$33.7M
SO icon
245
Southern Company
SO
$107B
$32.9M 0.1%
670,160
+32,171
+5% +$1.56M
PH icon
246
Parker-Hannifin
PH
$135B
$32.7M 0.1%
186,971
+3,052
+2% +$501K
CMS icon
247
CMS Energy
CMS
$22.3B
$32.6M 0.1%
703,025
-105,369
-13% -$4.97M
OC icon
248
Owens Corning
OC
$12.4B
$32.5M 0.1%
419,542
-31,000
-7% -$2.17M
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$32.1M 0.09%
789,562
+3,618
+0.5% +$154K
WTW icon
250
Willis Towers Watson
WTW
$32B
$31.9M 0.09%
207,083
+41,532
+25% +$6.2M
8 9
10
11 12

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United Services Automobile Association's Q3 2017 Portfolio in Review

As of Q3 2017, United Services Automobile Association held 1,499 positions worth $34.2B, up 3.9% from $32.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2017 filing shows 87 new, 603 increased, 457 reduced and 84 closed positions. Its largest new stake was British American Tobacco: 533,882 shares worth $33.3M. The largest sale was iShares Russell 2000 ETF, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q3 2017 buy was British American Tobacco: 533,882 shares worth $33.3M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $288M increase.
  • United Services Automobile Association's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $283M.
  • United Services Automobile Association fully exited Reynolds American Inc in Q3 2017, selling an estimated $61.6M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $34.2B portfolio in Q3 2017.
  • United Services Automobile Association opened 87 new positions and closed 84 in Q3 2017.
  • United Services Automobile Association's portfolio value rose 3.9% quarter-over-quarter to $34.2B.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.