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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
IFLN
476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$11.8M 0.03%
621,087
-1,281,113
-67% -$24.3M
BMS
477
DELISTED
Bemis
BMS
$11.8M 0.03%
259,879
-3,252
-1% -$145K
VMW
478
DELISTED
VMware, Inc
VMW
$11.8M 0.03%
107,847
+20,538
+24% +$2.03M
DEL
479
DELISTED
Deltic Timber
DEL
$11.6M 0.03%
131,650
+6,290
+5% +$476K
USRT icon
480
iShares Core US REIT ETF
USRT
$4.64B
$11.6M 0.03%
+235,000
New +$11.6M
TCOM icon
481
Trip.com Group
TCOM
$29.1B
$11.6M 0.03%
219,460
+6,575
+3% +$357K
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.6M 0.03%
813,045
+38,847
+5% +$503K
GWB
483
DELISTED
Great Western Bancorp, Inc.
GWB
$11.5M 0.03%
279,280
+13,344
+5% +$509K
EQR icon
484
Equity Residential
EQR
$25.1B
$11.5M 0.03%
173,995
+18,561
+12% +$1.24M
EQIX icon
485
Equinix
EQIX
$103B
$11.4M 0.03%
25,558
-94
-0.4% -$42.1K
ESE icon
486
ESCO Technologies
ESE
$7.92B
$11.3M 0.03%
189,287
-31,180
-14% -$1.8M
AAL icon
487
American Airlines Group
AAL
$10.6B
$11.2M 0.03%
236,484
-15,896
-6% -$769K
GLW icon
488
Corning
GLW
$143B
$11.2M 0.03%
374,195
+54,190
+17% +$1.6M
CLX icon
489
Clorox
CLX
$12.7B
$11.2M 0.03%
84,844
+9,096
+12% +$1.22M
PTEN icon
490
Patterson-UTI
PTEN
$3.76B
$11.2M 0.03%
533,744
-126,265
-19% -$2.33M
EXAS
491
DELISTED
Exact Sciences
EXAS
$11.1M 0.03%
236,430
-5,770
-2% -$232K
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
$11M 0.03%
565,800
+98,400
+21% +$1.79M
PLD icon
493
Prologis
PLD
$133B
$10.8M 0.03%
170,747
-665
-0.4% -$41K
DLTR icon
494
Dollar Tree
DLTR
$25.2B
$10.8M 0.03%
124,240
+1,680
+1% +$128K
STZ icon
495
Constellation Brands
STZ
$23.2B
$10.7M 0.03%
53,775
+292
+0.5% +$57.8K
ADM icon
496
Archer Daniels Midland
ADM
$36.9B
$10.7M 0.03%
250,526
+56,573
+29% +$2.38M
BCR
497
DELISTED
CR Bard Inc.
BCR
$10.6M 0.03%
33,042
+9,713
+42% +$3.11M
GEN icon
498
Gen Digital
GEN
$17.5B
$10.6M 0.03%
322,696
+7,478
+2% +$228K
SIRI icon
499
SiriusXM
SIRI
$10.1B
$10.5M 0.03%
190,370
+2,477
+1% +$137K
DLX icon
500
Deluxe
DLX
$1.15B
$10.5M 0.03%
143,329
-1,643
-1% -$115K
18 19
20
21 22

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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.