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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
HAE icon
526
Haemonetics
HAE
$4B
$9.65M 0.03%
215,140
-22,960
-10% -$954K
NGD
527
DELISTED
New Gold Inc
NGD
$9.59M 0.03%
2,585,000
– –
MTD icon
528
Mettler-Toledo International
MTD
$28.6B
$9.56M 0.03%
15,275
+6,226
+69% +$3.74M
ATI icon
529
ATI
ATI
$31B
$9.55M 0.03%
399,400
– –
ICLR icon
530
Icon
ICLR
$12.7B
$9.52M 0.03%
83,614
+28,089
+51% +$2.98M
IDXX icon
531
Idexx Laboratories
IDXX
$46.2B
$9.5M 0.03%
61,121
+12,486
+26% +$1.97M
AR icon
532
Antero Resources
AR
$10.7B
$9.49M 0.03%
476,887
-308,652
-39% -$6.22M
CSGP icon
533
CoStar Group
CSGP
$12.3B
$9.48M 0.03%
353,390
-71,690
-17% -$1.99M
ITRI icon
534
Itron
ITRI
$4.54B
$9.46M 0.03%
122,177
+62,041
+103% +$4.5M
ENS icon
535
EnerSys
ENS
$6.99B
$9.45M 0.03%
136,630
+24,100
+21% +$1.65M
GATX icon
536
GATX Corp
GATX
$6.27B
$9.44M 0.03%
153,318
-1,012
-0.7% -$62.3K
STI
537
DELISTED
SunTrust Banks, Inc.
STI
$9.39M 0.03%
157,056
-3,058
-2% -$173K
MATV icon
538
Mativ Holdings
MATV
$711M
$9.38M 0.03%
226,320
+900
+0.4% +$34.6K
IT icon
539
Gartner
IT
$11.7B
$9.38M 0.03%
75,395
-1,212
-2% -$150K
HUBG icon
540
HUB Group
HUBG
$2.92B
$9.36M 0.03%
436,000
+269,220
+161% +$5.14M
GIS icon
541
General Mills
GIS
$19.7B
$9.36M 0.03%
180,773
-30,403
-14% -$1.67M
TTM
542
DELISTED
Tata Motors Limited
TTM
$9.34M 0.03%
298,680
+8,256
+3% +$265K
ROP icon
543
Roper Technologies
ROP
$39.8B
$9.33M 0.03%
38,334
+6,344
+20% +$1.49M
MSI icon
544
Motorola Solutions
MSI
$77.4B
$9.32M 0.03%
109,836
-570
-0.5% -$49.9K
TVPT
545
DELISTED
Travelport Worldwide Limited
TVPT
$9.31M 0.03%
593,000
– –
LNC icon
546
Lincoln National
LNC
$8.81B
$9.3M 0.03%
126,627
-1,119
-0.9% -$79K
TCF
547
DELISTED
TCF Financial Corporation
TCF
$9.3M 0.03%
545,520
– –
WCG
548
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.27M 0.03%
53,967
+360
+0.7% +$63.1K
SMCI icon
549
Super Micro Computer
SMCI
$20.1B
$9.26M 0.03%
4,191,000
-73,000
-2% -$187K
EG icon
550
Everest Group
EG
$14.4B
$9.21M 0.03%
40,316
+2,702
+7% +$681K
20 21
22
23 24

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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.