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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
NKE icon
251
Nike
NKE
$61.9B
$31.8M 0.09%
614,184
-8,154
-1% -$458K
MON
252
DELISTED
Monsanto Co
MON
$31.7M 0.09%
264,493
-886
-0.3% -$104K
APTV icon
253
Aptiv
APTV
$10.3B
$31.5M 0.09%
319,862
-128,285
-29% -$12.1M
FISV
254
Fiserv Inc
FISV
$27.9B
$31M 0.09%
480,528
+81,022
+20% +$5.03M
SIZE icon
255
iShares MSCI USA Size Factor ETF
SIZE
$442M
$30.3M 0.09%
382,130
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$30.1M 0.09%
2,097,510
+460,935
+28% +$6.08M
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$30.1M 0.09%
264,620
+126,329
+91% +$12.6M
HPE icon
258
Hewlett Packard
HPE
$70.5B
$29.8M 0.09%
2,024,235
+926,913
+84% +$12.6M
NOW icon
259
ServiceNow
NOW
$129B
$29.7M 0.09%
1,263,815
+14,060
+1% +$313K
AEP icon
260
American Electric Power
AEP
$68.4B
$29.6M 0.09%
421,575
-269,529
-39% -$19.2M
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$29.6M 0.09%
385,346
-39,993
-9% -$3.11M
TJX icon
262
TJX Companies
TJX
$178B
$29.5M 0.09%
800,834
-254,206
-24% -$9.06M
EXPE icon
263
Expedia Group
EXPE
$37.3B
$29.3M 0.09%
203,380
+8,119
+4% +$1.2M
GOLD
264
DELISTED
Randgold Resources Ltd
GOLD
$29.2M 0.09%
298,700
-30,000
-9% -$2.88M
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$28.8M 0.08%
468,634
-5,967
-1% -$351K
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$28.5M 0.08%
629,700
-11,112
-2% -$520K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.3M 0.08%
227,945
+31,391
+16% +$3.7M
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.3M 0.08%
581,579
+19,082
+3% +$931K
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$27.8M 0.08%
471,304
-407
-0.1% -$23.7K
ALB icon
270
Albemarle
ALB
$15.5B
$27.7M 0.08%
203,387
+168,677
+486% +$20.1M
KSU
271
DELISTED
Kansas City Southern
KSU
$27.7M 0.08%
255,034
-26,073
-9% -$2.73M
TROW icon
272
T. Rowe Price
TROW
$24.3B
$27.7M 0.08%
305,322
– –
FDS icon
273
Factset
FDS
$10.2B
$27.6M 0.08%
153,006
-10,850
-7% -$1.77M
UAL icon
274
United Airlines
UAL
$42.1B
$27M 0.08%
442,917
-36,667
-8% -$2.44M
IRM icon
275
Iron Mountain
IRM
$36.1B
$26.8M 0.08%
690,052
-5,246
-0.8% -$196K
9 10
11
12 13

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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.