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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
MCO icon
426
Moody's
MCO
$82.7B
$14.2M 0.04%
101,713
-538
-0.5% -$70.7K
GFI icon
427
Gold Fields
GFI
$36.5B
$14.1M 0.04%
3,274,000
– –
KMI icon
428
Kinder Morgan
KMI
$68.7B
$14.1M 0.04%
734,070
+130,120
+22% +$2.53M
PVG
429
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.1M 0.04%
1,518,455
– –
PBR.A icon
430
Petrobras Class A
PBR.A
$103B
$13.9M 0.04%
1,440,355
+41,300
+3% +$360K
TRU icon
431
TransUnion
TRU
$15.3B
$13.9M 0.04%
293,844
-30,557
-9% -$1.4M
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$13.7M 0.04%
470,592
+189,662
+68% +$5.48M
GG
433
DELISTED
Goldcorp Inc
GG
$13.7M 0.04%
1,058,919
-1,021,031
-49% -$13.4M
XRAY icon
434
Dentsply Sirona
XRAY
$2.43B
$13.7M 0.04%
229,223
-6,884
-3% -$409K
SPY icon
435
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 0.04%
54,512
– –
VVC
436
DELISTED
Vectren Corporation
VVC
$13.6M 0.04%
207,261
-2,552
-1% -$160K
EDU icon
437
New Oriental
EDU
$8.98B
$13.6M 0.04%
154,058
-66,200
-30% -$5.39M
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$13.5M 0.04%
59,823
+10,080
+20% +$2.1M
CPE
439
DELISTED
Callon Petroleum Company
CPE
$13.4M 0.04%
119,620
– –
EEM icon
440
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.4M 0.04%
300,000
– –
G icon
441
Genpact
G
$5.76B
$13.4M 0.04%
465,754
+23,569
+5% +$671K
CUB
442
DELISTED
Cubic Corporation
CUB
$13.3M 0.04%
261,713
+12,505
+5% +$569K
GEF icon
443
Greif
GEF
$5.04B
$13.3M 0.04%
227,920
+10,890
+5% +$621K
HEZU icon
444
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13.3M 0.04%
442,040
+124,930
+39% +$3.65M
SCIU
445
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.3M 0.04%
450,000
– –
NWBI icon
446
Northwest Bancshares
NWBI
$2.28B
$13.2M 0.04%
762,439
+36,429
+5% +$578K
MBFI
447
DELISTED
MB Financial Corp
MBFI
$13.1M 0.04%
291,792
+13,942
+5% +$577K
CAA
448
DELISTED
CalAtlantic Group, Inc.
CAA
$13.1M 0.04%
358,045
-292,577
-45% -$10.4M
AGU
449
DELISTED
Agrium
AGU
$13.1M 0.04%
122,218
-2,175
-2% -$217K
EAT icon
450
Brinker International
EAT
$9.66B
$13M 0.04%
408,551
+56,807
+16% +$1.94M
16 17
18
19 20

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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.