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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
CNC icon
651
Centene
CNC
$32.5B
$7.28M 0.02%
150,400
+39,900
+36% +$1.72M
DGRO icon
652
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.26M 0.02%
223,600
– –
TPH
653
DELISTED
Tri Pointe Homes
TPH
$7.25M 0.02%
525,126
+22,856
+5% +$304K
UMBF icon
654
UMB Financial
UMBF
$11.1B
$7.19M 0.02%
96,500
– –
FAST icon
655
Fastenal
FAST
$59.5B
$7.18M 0.02%
629,996
+2,636
+0.4% +$28.4K
SSD icon
656
Simpson Manufacturing
SSD
$8.16B
$7.17M 0.02%
146,100
– –
CDP icon
657
COPT Defense Properties
CDP
$4.21B
$7.16M 0.02%
217,985
+10,415
+5% +$348K
A icon
658
Agilent Technologies
A
$41.2B
$7.12M 0.02%
110,822
+2,469
+2% +$154K
AKAM icon
659
Akamai
AKAM
$15.9B
$7.11M 0.02%
145,969
+33,601
+30% +$1.61M
CIB icon
660
Grupo Cibest SA
CIB
$21.1B
$7.08M 0.02%
154,676
-22,600
-13% -$1.02M
AVNT icon
661
Avient
AVNT
$4.19B
$7.08M 0.02%
176,800
– –
UHS icon
662
Universal Health Services
UHS
$10.5B
$7.08M 0.02%
63,773
-15,695
-20% -$1.77M
CTAS icon
663
Cintas
CTAS
$81.3B
$7.07M 0.02%
195,940
-28,904
-13% -$963K
STX icon
664
Seagate
STX
$184B
$7.02M 0.02%
211,759
+59,128
+39% +$2.01M
TAHO
665
DELISTED
Tahoe Resources Inc
TAHO
$7.02M 0.02%
1,331,900
+311,300
+31% +$1.69M
TLK icon
666
Telkom Indonesia
TLK
$14.9B
$7.01M 0.02%
204,300
-17,200
-8% -$604K
SJM icon
667
J.M. Smucker
SJM
$12.8B
$7M 0.02%
66,707
+10,025
+18% +$1.15M
LOXO
668
DELISTED
Loxo Oncology, Inc
LOXO
$6.99M 0.02%
75,820
+1,870
+3% +$145K
CIR
669
DELISTED
CIRCOR International, Inc
CIR
$6.97M 0.02%
127,996
+6,116
+5% +$319K
VRSK icon
670
Verisk Analytics
VRSK
$25B
$6.96M 0.02%
83,707
+1,677
+2% +$139K
CTS icon
671
CTS Corp
CTS
$1.89B
$6.95M 0.02%
288,284
+13,774
+5% +$309K
SRCE icon
672
1st Source
SRCE
$2.12B
$6.93M 0.02%
136,436
+6,686
+5% +$320K
SIMO icon
673
Silicon Motion
SIMO
$8.68B
$6.92M 0.02%
144,095
+50,200
+53% +$2.22M
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
$6.92M 0.02%
129,763
+38,400
+42% +$2.14M
OCLR
675
DELISTED
Oclaro Inc.
OCLR
$6.88M 0.02%
796,976
-17,200
-2% -$155K
25 26
27
28 29

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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.