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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
SYY icon
576
Sysco
SYY
$40.3B
$8.52M 0.02%
157,954
-3,392
-2% -$176K
BANR icon
577
Banner Corp
BANR
$2.4B
$8.52M 0.02%
139,000
– –
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
$8.51M 0.02%
305,815
+34,429
+13% +$1.06M
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.51M 0.02%
166,000
+6,000
+4% +$279K
RES icon
580
RPC Inc
RES
$1.3B
$8.49M 0.02%
+342,625
New +$7.12M
INN
581
Summit Hotel Properties
INN
$700M
$8.48M 0.02%
530,664
+1,474
+0.3% +$23.9K
BRKR icon
582
Bruker
BRKR
$8.14B
$8.48M 0.02%
285,000
– –
APC
583
DELISTED
Anadarko Petroleum
APC
$8.48M 0.02%
173,552
-1,540
-0.9% -$67.9K
MTSI icon
584
MACOM Technology Solutions
MTSI
$23.7B
$8.47M 0.02%
189,785
-201,288
-51% -$9.82M
GDX icon
585
VanEck Gold Miners ETF
GDX
$27.4B
$8.45M 0.02%
368,100
+27,000
+8% +$623K
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
$8.44M 0.02%
44,796
+8,108
+22% +$1.46M
GSM icon
587
FerroAtlántica
GSM
$839M
$8.39M 0.02%
637,800
– –
ALKS icon
588
Alkermes
ALKS
$8.25B
$8.39M 0.02%
165,067
-27,885
-14% -$1.49M
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
$8.38M 0.02%
+276,562
New +$8.47M
TDS icon
590
Telephone and Data Systems
TDS
$3.75B
$8.37M 0.02%
300,000
– –
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
$8.3M 0.02%
418,000
– –
TEX icon
592
Terex
TEX
$7.74B
$8.28M 0.02%
183,902
-46,600
-20% -$1.84M
MOH icon
593
Molina Healthcare
MOH
$10.3B
$8.25M 0.02%
120,000
+5,000
+4% +$325K
ANDV
594
DELISTED
Andeavor
ANDV
$8.23M 0.02%
79,793
+23,843
+43% +$2.35M
TXT icon
595
Textron
TXT
$15.4B
$8.2M 0.02%
152,254
+34,531
+29% +$1.72M
NOV icon
596
NOV
NOV
$7B
$8.2M 0.02%
229,467
-5,507
-2% -$180K
NUE icon
597
Nucor
NUE
$62.1B
$8.19M 0.02%
146,165
-1,771
-1% -$100K
TILE icon
598
Interface
TILE
$2.22B
$8.19M 0.02%
374,000
– –
AYR
599
DELISTED
Aircastle Ltd
AYR
$8.18M 0.02%
367,000
– –
WP
600
DELISTED
Worldpay, Inc.
WP
$8.14M 0.02%
115,466
+5,117
+5% +$349K
22 23
24
25 26

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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.