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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
FNF icon
351
Fidelity National Financial
FNF
$13.5B
$18.6M 0.05%
565,717
– –
GM icon
352
General Motors
GM
$76.8B
$18.6M 0.05%
460,467
-19,226
-4% -$702K
TGT icon
353
Target
TGT
$68B
$18.6M 0.05%
314,654
+48,411
+18% +$2.71M
SPG icon
354
Simon Property Group
SPG
$72.3B
$18.5M 0.05%
115,030
-12,487
-10% -$1.99M
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$18.5M 0.05%
1,017,286
-11,204
-1% -$193K
IBN icon
356
ICICI Bank
IBN
$108B
$18.4M 0.05%
2,153,614
+67,024
+3% +$613K
FTV icon
357
Fortive
FTV
$18.6B
$18.4M 0.05%
411,812
+8,512
+2% +$354K
HLT icon
358
Hilton Worldwide
HLT
$71.5B
$18.2M 0.05%
262,043
-20,775
-7% -$1.32M
KOS icon
359
Kosmos Energy
KOS
$1.48B
$18.2M 0.05%
2,284,351
+1,467,000
+179% +$10.1M
ULTA icon
360
Ulta Beauty
ULTA
$24.3B
$18.2M 0.05%
80,362
-12,946
-14% -$3.12M
CFG icon
361
Citizens Financial Group
CFG
$30.6B
$18.1M 0.05%
476,748
+83,303
+21% +$2.91M
SHW icon
362
Sherwin-Williams
SHW
$89.8B
$18M 0.05%
151,116
-2,337
-2% -$268K
WBD icon
363
Warner Bros
WBD
$67.1B
$18M 0.05%
845,405
+38,355
+5% +$903K
ASML icon
364
ASML
ASML
$669B
$18M 0.05%
105,059
+26,845
+34% +$4.11M
PAAS icon
365
Pan American Silver
PAAS
$21.6B
$17.9M 0.05%
1,051,000
– –
NVDA icon
366
PUT
NVIDIA
NVDA
$5.42T
$17.9M 0.05%
4,000,000
– –
COO icon
367
Cooper Companies
COO
$14.5B
$17.8M 0.05%
300,872
-37,180
-11% -$2.27M
K
368
DELISTED
Kellanova
K
$17.8M 0.05%
304,382
-4,061
-1% -$256K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$17.8M 0.05%
856,234
-2,541
-0.3% -$55.3K
BVN icon
370
Compañía de Minas Buenaventura
BVN
$8.67B
$17.7M 0.05%
1,387,000
– –
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.5B
$17.7M 0.05%
159,255
+8,051
+5% +$893K
NAVI icon
372
Navient
NAVI
$853M
$17.6M 0.05%
1,169,616
-31,656
-3% -$462K
TCBI icon
373
Texas Capital Bancshares
TCBI
$4.32B
$17.5M 0.05%
203,810
+1,610
+0.8% +$125K
AZN icon
374
AstraZeneca
AZN
$250B
$17.4M 0.05%
256,528
+1,390
+0.5% +$87.8K
ONEO icon
375
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$17.4M 0.05%
240,500
– –
13 14
15
16 17

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SPC
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MP
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NHAS
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FLII
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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.