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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
GDX icon
551
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$9.18M 0.03%
400,000
– –
GDX icon
552
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.18M 0.03%
400,000
– –
REN
553
DELISTED
Resolute Energy Corporaton
REN
$9.09M 0.03%
306,022
-30,581
-9% -$908K
UNFI icon
554
United Natural Foods
UNFI
$2.85B
$9.07M 0.03%
218,000
-10,880
-5% -$405K
AVB icon
555
AvalonBay Communities
AVB
$26.8B
$9.02M 0.03%
50,565
+7,030
+16% +$1.32M
BAP icon
556
Credicorp
BAP
$30.7B
$8.98M 0.03%
43,800
-9,700
-18% -$1.9M
RBA icon
557
RB Global
RBA
$17.5B
$8.98M 0.03%
+284,000
New +$8.23M
TT icon
558
Trane Technologies
TT
$106B
$8.97M 0.03%
100,585
+15,419
+18% +$1.36M
SRE icon
559
Sempra
SRE
$54.8B
$8.94M 0.03%
156,732
-46,726
-23% -$2.7M
AU icon
560
AngloGold Ashanti
AU
$48.7B
$8.83M 0.03%
950,000
– –
PPG icon
561
PPG Industries
PPG
$26.6B
$8.75M 0.03%
80,495
-824
-1% -$87.7K
HEFA icon
562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$8.74M 0.03%
302,000
-2,397,500
-89% -$67.8M
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.73M 0.03%
167,000
– –
DCH
564
Dauch Corp
DCH
$1.51B
$8.72M 0.03%
496,303
+139,810
+39% +$2.15M
FFIC
565
DELISTED
Flushing Financial
FFIC
$8.71M 0.03%
293,145
+14,006
+5% +$391K
TSEM icon
566
Tower Semiconductor
TSEM
$28.5B
$8.65M 0.03%
281,246
– –
MSCC
567
DELISTED
Microsemi Corp
MSCC
$8.64M 0.03%
167,820
+87,820
+110% +$4.41M
BXP icon
568
Boston Properties
BXP
$11.1B
$8.62M 0.03%
70,120
– –
HOG icon
569
Harley-Davidson
HOG
$2.71B
$8.61M 0.03%
178,516
-2,166
-1% -$105K
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.6M 0.03%
661,297
+31,597
+5% +$423K
BBY icon
571
Best Buy
BBY
$17.3B
$8.59M 0.03%
150,729
+32,650
+28% +$1.87M
RMBS icon
572
Rambus
RMBS
$11B
$8.58M 0.03%
643,000
– –
OIH icon
573
VanEck Oil Services ETF
OIH
$1.92B
$8.58M 0.03%
16,448
+628
+4% +$302K
EWX icon
574
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8.57M 0.03%
173,066
– –
MINI
575
DELISTED
Mobile Mini Inc
MINI
$8.55M 0.03%
248,255
+5,700
+2% +$175K
21 22
23
24 25

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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.