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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
HSIC icon
601
Henry Schein
HSIC
$9.82B
$8.13M 0.02%
126,342
+19,005
+18% +$1.3M
NP
602
DELISTED
Neenah, Inc. Common Stock
NP
$8.12M 0.02%
94,921
+9,821
+12% +$778K
DLR icon
603
Digital Realty Trust
DLR
$71.7B
$8.12M 0.02%
68,582
+14,140
+26% +$1.63M
LTXB
604
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.1M 0.02%
203,000
-38
-0% -$1.43K
HSY icon
605
Hershey
HSY
$36.6B
$8.09M 0.02%
74,057
+27,139
+58% +$2.89M
KDP icon
606
Keurig Dr Pepper
KDP
$40.8B
$8.06M 0.02%
91,130
+23,948
+36% +$2.17M
TREX icon
607
Trex
TREX
$5.01B
$8.04M 0.02%
357,200
– –
AXTA icon
608
Axalta
AXTA
$8.17B
$8.02M 0.02%
277,400
– –
EL icon
609
Estee Lauder
EL
$32B
$8.02M 0.02%
74,356
+332
+0.4% +$34.1K
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.01M 0.02%
310,675
-8,861
-3% -$241K
WY icon
611
Weyerhaeuser
WY
$18.4B
$7.99M 0.02%
234,813
+2,699
+1% +$88.6K
THR
612
DELISTED
Thermon Group Holdings
THR
$7.97M 0.02%
443,080
+21,170
+5% +$371K
HOPE icon
613
Hope Bancorp
HOPE
$1.79B
$7.97M 0.02%
450,000
+60,000
+15% +$1.03M
PBF icon
614
PBF Energy
PBF
$7.31B
$7.96M 0.02%
288,460
+30,460
+12% +$705K
CNO icon
615
CNO Financial Group
CNO
$5.1B
$7.96M 0.02%
340,964
+76,600
+29% +$1.71M
IVW icon
616
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.94M 0.02%
221,524
– –
SR icon
617
Spire
SR
$4.85B
$7.86M 0.02%
105,243
-5,377
-5% -$399K
NXST icon
618
Nexstar Media Group
NXST
$5.97B
$7.82M 0.02%
125,480
+6,880
+6% +$425K
HTH icon
619
Hilltop Holdings
HTH
$2.24B
$7.8M 0.02%
300,000
– –
DISH
620
DELISTED
DISH Network Corp.
DISH
$7.79M 0.02%
143,704
+26,372
+22% +$1.56M
KBR icon
621
KBR
KBR
$4.8B
$7.79M 0.02%
435,640
-65,000
-13% -$1.05M
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.02%
52,534
-35,960
-41% -$5.17M
ENR icon
623
Energizer
ENR
$1.55B
$7.75M 0.02%
168,290
+28,290
+20% +$1.27M
PAY
624
DELISTED
Verifone Systems Inc
PAY
$7.74M 0.02%
381,482
-139,095
-27% -$2.71M
PLXS icon
625
Plexus
PLXS
$7.23B
$7.73M 0.02%
137,900
– –
23 24
25
26 27

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SPC
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MP
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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.