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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
BFH icon
276
Bread Financial
BFH
$4.38B
$26.7M 0.08%
151,038
-35,418
-19% -$6.57M
BDX icon
277
Becton Dickinson
BDX
$48.2B
$26.6M 0.08%
139,224
-375
-0.3% -$72.7K
EW icon
278
Edwards Lifesciences
EW
$51.7B
$26.5M 0.08%
727,305
-13,575
-2% -$518K
SNPS icon
279
Synopsys
SNPS
$79.7B
$26M 0.08%
323,161
-1,146
-0.4% -$88.9K
FFIV icon
280
F5
FFIV
$22.7B
$26M 0.08%
215,636
-18,042
-8% -$2.18M
ATVI
281
DELISTED
Activision Blizzard
ATVI
$26M 0.08%
402,813
+19,017
+5% +$1.19M
WM icon
282
Waste Management
WM
$91B
$25.9M 0.08%
330,503
-58,627
-15% -$4.45M
HUN icon
283
Huntsman Corp
HUN
$1.77B
$25.8M 0.08%
940,400
-9,556
-1% -$255K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$902B
$25.6M 0.07%
101,240
-127,400
-56% -$31.6M
ES icon
285
Eversource Energy
ES
$27.2B
$25.4M 0.07%
421,059
+29,421
+8% +$1.81M
RCI icon
286
Rogers Communications
RCI
$18.6B
$25.4M 0.07%
493,246
-6,144
-1% -$314K
PARA
287
DELISTED
Paramount Global Class B
PARA
$25.3M 0.07%
435,819
+7,082
+2% +$447K
MAR icon
288
Marriott International
MAR
$92.3B
$25.2M 0.07%
228,459
-1,815
-0.8% -$187K
SNY icon
289
Sanofi
SNY
$104B
$25.2M 0.07%
505,502
-38,249
-7% -$1.85M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$126B
$25.1M 0.07%
165,044
+4,489
+3% +$676K
DFS
291
DELISTED
Discover Financial Services
DFS
$24.9M 0.07%
386,916
+196
+0.1% +$11.9K
AMT icon
292
American Tower
AMT
$80.4B
$24.9M 0.07%
182,039
-75,785
-29% -$10.6M
F icon
293
Ford
F
$55.7B
$24.6M 0.07%
2,056,020
-7,796
-0.4% -$87.9K
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
$24.4M 0.07%
936,495
-14,853
-2% -$393K
KGC icon
295
Kinross Gold
KGC
$32.8B
$24.3M 0.07%
5,742,218
-17,711
-0.3% -$75.7K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$24.3M 0.07%
190,500
– –
PSA icon
297
Public Storage
PSA
$61.3B
$24.1M 0.07%
112,851
-11,858
-10% -$2.45M
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.1M 0.07%
457,400
– –
WDAY icon
299
Workday
WDAY
$44.4B
$24.1M 0.07%
228,287
-5,895
-3% -$608K
SLM icon
300
SLM Corp
SLM
$5.15B
$24M 0.07%
2,095,640
+413,000
+25% +$4.48M
10 11
12
13 14

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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.