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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
EZU icon
301
iShare MSCI Eurozone ETF
EZU
$9.91B
$23.9M 0.07%
551,590
– –
PAYX icon
302
Paychex
PAYX
$42.7B
$23.9M 0.07%
398,487
-19,343
-5% -$1.1M
ISRG icon
303
Intuitive Surgical
ISRG
$134B
$23.9M 0.07%
205,551
+34,056
+20% +$3.71M
MRSH
304
Marsh
MRSH
$91.5B
$23.8M 0.07%
284,086
-46,097
-14% -$3.65M
WPM icon
305
Wheaton Precious Metals
WPM
$60.9B
$23.8M 0.07%
1,246,000
-2,768
-0.2% -$54.5K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.6M 0.07%
132,154
+16,311
+14% +$2.77M
TMUS icon
307
T-Mobile US
TMUS
$190B
$23.4M 0.07%
378,943
+65,662
+21% +$4.12M
MAS icon
308
Masco
MAS
$15.3B
$23.3M 0.07%
597,300
-44,775
-7% -$1.69M
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.3M 0.07%
462,470
– –
ILMN icon
310
Illumina
ILMN
$28.4B
$22.9M 0.07%
118,072
-7,270
-6% -$1.35M
HUM icon
311
Humana
HUM
$46.2B
$22.8M 0.07%
93,566
+9,614
+11% +$2.36M
BAX icon
312
Baxter International
BAX
$14.2B
$22.8M 0.07%
362,631
+7,653
+2% +$473K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22.7M 0.07%
702,640
– –
TRV icon
314
Travelers Companies
TRV
$80.2B
$22.6M 0.07%
184,731
+66,996
+57% +$8.37M
PX
315
DELISTED
Praxair Inc
PX
$22.5M 0.07%
161,244
-9,430
-6% -$1.26M
MCK icon
316
McKesson
MCK
$101B
$22.5M 0.07%
146,188
-104,370
-42% -$16.3M
DRI icon
317
Darden Restaurants
DRI
$24.4B
$22.3M 0.07%
283,387
-1,220
-0.4% -$103K
CPAY icon
318
Corpay
CPAY
$25.7B
$22.2M 0.07%
143,591
+3,216
+2% +$472K
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.1M 0.06%
944,544
+29,458
+3% +$655K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22M 0.06%
1,878,000
– –
DXC icon
321
DXC Technology
DXC
$1.73B
$22M 0.06%
295,520
+54,272
+22% +$3.85M
COTY icon
322
Coty
COTY
$2.48B
$21.8M 0.06%
1,318,975
+123,681
+10% +$2.24M
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21.8M 0.06%
751,260
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21.2M 0.06%
170,000
+10,000
+6% +$1.26M
APH icon
325
Amphenol
APH
$209B
$21.2M 0.06%
1,001,976
+143,088
+17% +$2.81M
11 12
13
14 15

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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.