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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$15.6M 0.05%
330,011
+1,010
+0.3% +$48.5K
TRS icon
402
TriMas Corp
TRS
$1.44B
$15.6M 0.05%
576,720
+27,556
+5% +$661K
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5M 0.05%
166,996
+31
+0% +$2.89K
TER icon
404
Teradyne
TER
$59.3B
$15.5M 0.05%
416,066
+120,536
+41% +$4.17M
CPB icon
405
Campbell Soup
CPB
$6.87B
$15.5M 0.05%
331,300
-14,569
-4% -$738K
VTRS icon
406
Viatris
VTRS
$18.9B
$15.2M 0.04%
485,844
+105,812
+28% +$3.59M
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15.2M 0.04%
111,214
+4,930
+5% +$618K
HWC icon
408
Hancock Whitney
HWC
$6.24B
$15.1M 0.04%
312,646
+7,346
+2% +$336K
TAP icon
409
Molson Coors Class B
TAP
$8.09B
$15.1M 0.04%
184,542
+423
+0.2% +$37.2K
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 0.04%
+211,983
New +$14.6M
INCY icon
411
Incyte
INCY
$24.4B
$15M 0.04%
128,726
+2,736
+2% +$346K
AON icon
412
Aon
AON
$76B
$14.8M 0.04%
101,256
+17,485
+21% +$2.44M
VRSN icon
413
VeriSign
VRSN
$26.6B
$14.7M 0.04%
138,185
+41,803
+43% +$4.21M
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.04%
336,474
+42,477
+14% +$1.73M
OEC icon
415
Orion
OEC
$409M
$14.6M 0.04%
652,057
+641,899
+6,319% +$13.8M
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.6M 0.04%
640,129
+71,149
+13% +$1.52M
NWL icon
417
Newell Brands
NWL
$2.56B
$14.5M 0.04%
340,586
+728
+0.2% +$35.6K
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
$14.5M 0.04%
261,941
+38,557
+17% +$2.55M
NBIS
419
Nebius Group N.V.
NBIS
$47.7B
$14.5M 0.04%
440,701
-139,902
-24% -$4.27M
VSM
420
DELISTED
Versum Materials, Inc.
VSM
$14.5M 0.04%
372,951
+8,400
+2% +$300K
CCI icon
421
Crown Castle
CCI
$32.2B
$14.5M 0.04%
144,614
+12,277
+9% +$1.26M
LEA icon
422
Lear
LEA
$8.18B
$14.5M 0.04%
83,498
+31,890
+62% +$4.83M
BUFF
423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.4M 0.04%
507,672
-66,601
-12% -$1.63M
XLNX
424
DELISTED
Xilinx Inc
XLNX
$14.3M 0.04%
201,333
-114,021
-36% -$7.45M
ACM icon
425
Aecom
ACM
$9.75B
$14.2M 0.04%
385,436
+34,819
+10% +$1.14M
15 16
17
18 19

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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.