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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
MATW icon
501
Matthews International
MATW
$739M
$10.4M 0.03%
167,861
+8,020
+5% +$500K
MTG icon
502
MGIC Investment
MTG
$6.25B
$10.4M 0.03%
833,700
+13,300
+2% +$155K
KMPR icon
503
Kemper
KMPR
$1.68B
$10.4M 0.03%
196,383
+9,383
+5% +$428K
WYNN icon
504
Wynn Resorts
WYNN
$10.6B
$10.4M 0.03%
69,862
+628
+0.9% +$85.6K
RGC
505
DELISTED
Regal Entertainment Group
RGC
$10.3M 0.03%
646,396
-12,637
-2% -$218K
VET icon
506
Vermilion Energy
VET
$1.66B
$10.3M 0.03%
290,400
– –
UCB
507
United Community Banks
UCB
$4.28B
$10.3M 0.03%
361,900
+4,100
+1% +$111K
BUSE icon
508
First Busey Corp
BUSE
$2.56B
$10.3M 0.03%
327,039
+16,017
+5% +$468K
AVY icon
509
Avery Dennison
AVY
$13.4B
$10.2M 0.03%
103,914
+3,750
+4% +$353K
FCN icon
510
FTI Consulting
FCN
$4.18B
$10.2M 0.03%
286,100
+13,670
+5% +$460K
ACCO icon
511
Acco Brands
ACCO
$407M
$10.1M 0.03%
852,746
+42,046
+5% +$479K
VSH icon
512
Vishay Intertechnology
VSH
$5.43B
$10.1M 0.03%
539,440
– –
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$10.1M 0.03%
88,045
-57,441
-39% -$6.43M
GWW icon
514
W.W. Grainger
GWW
$60.2B
$10.1M 0.03%
56,135
+9,674
+21% +$1.63M
RIO icon
515
Rio Tinto
RIO
$164B
$10M 0.03%
212,577
+15,948
+8% +$741K
COHR icon
516
Coherent
COHR
$74.2B
$9.99M 0.03%
242,700
-47,200
-16% -$1.76M
SP
517
DELISTED
SP Plus Corporation
SP
$9.99M 0.03%
252,837
-88,810
-26% -$3.12M
FORR icon
518
Forrester Research
FORR
$224M
$9.98M 0.03%
238,379
+7,250
+3% +$292K
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
$9.93M 0.03%
256,988
+57,283
+29% +$2.29M
ED icon
520
Consolidated Edison
ED
$39.9B
$9.87M 0.03%
122,323
-1,430
-1% -$118K
CHL
521
DELISTED
China Mobile Limited
CHL
$9.87M 0.03%
195,136
+23,619
+14% +$1.26M
ANET icon
522
Arista Networks
ANET
$238B
$9.86M 0.03%
832,016
-504,448
-38% -$5.28M
BBWI icon
523
Bath & Body Works
BBWI
$4.1B
$9.79M 0.03%
291,195
+3,416
+1% +$115K
CA
524
DELISTED
CA, Inc.
CA
$9.79M 0.03%
293,227
+102,820
+54% +$3.4M
WAGE
525
DELISTED
WageWorks, Inc.
WAGE
$9.69M 0.03%
159,602
+94,983
+147% +$5.79M
19 20
21
22 23

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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.