We are live on ! Find out more
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
TREE icon
676
LendingTree
TREE
$451M
$6.87M 0.02%
28,105
-18,055
-39% -$3.9M
IDA icon
677
Idacorp
IDA
$8.2B
$6.86M 0.02%
+78,000
New +$6.82M
ALGN icon
678
Align Technology
ALGN
$12.3B
$6.84M 0.02%
36,721
+11,835
+48% +$2.03M
DAR icon
679
Darling Ingredients
DAR
$9.44B
$6.84M 0.02%
+390,300
New +$6.61M
KSS icon
680
Kohl's
KSS
$2.19B
$6.82M 0.02%
149,373
+59,384
+66% +$2.43M
GPI icon
681
Group 1 Automotive
GPI
$3.18B
$6.82M 0.02%
94,060
-42,800
-31% -$2.63M
EDR
682
DELISTED
Education Realty Trust Inc
EDR
$6.8M 0.02%
189,195
+16,229
+9% +$622K
MG icon
683
Mistras Group
MG
$512M
$6.77M 0.02%
330,056
+15,770
+5% +$319K
VFC icon
684
VF Corp
VFC
$5.89B
$6.75M 0.02%
112,765
+1,173
+1% +$67.7K
TXNM
685
TXNM Energy Inc
TXNM
$5.94B
$6.73M 0.02%
167,000
-83,000
-33% -$3.37M
PB icon
686
Prosperity Bancshares
PB
$8.89B
$6.72M 0.02%
102,200
– –
DBC icon
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.7M 0.02%
435,100
– –
URI icon
688
United Rentals
URI
$72.4B
$6.68M 0.02%
48,135
+19,245
+67% +$2.3M
COL
689
DELISTED
Rockwell Collins
COL
$6.65M 0.02%
50,861
-2,776
-5% -$337K
EHC icon
690
Encompass Health
EHC
$12.4B
$6.63M 0.02%
179,713
– –
MUSA icon
691
Murphy USA
MUSA
$9.61B
$6.62M 0.02%
96,000
-13,920
-13% -$968K
HURN icon
692
Huron Consulting
HURN
$2.42B
$6.62M 0.02%
192,864
+34,034
+21% +$1.2M
FSS icon
693
Federal Signal
FSS
$7.83B
$6.59M 0.02%
309,500
-171,300
-36% -$3.2M
OSK icon
694
Oshkosh
OSK
$9.59B
$6.52M 0.02%
79,000
-64,800
-45% -$4.76M
OKE icon
695
Oneok
OKE
$54.5B
$6.51M 0.02%
117,486
-636
-0.5% -$34.4K
GAP
696
The Gap Inc
GAP
$7.37B
$6.5M 0.02%
220,260
+115,348
+110% +$2.83M
UNM icon
697
Unum
UNM
$14.3B
$6.49M 0.02%
127,017
+52,960
+72% +$2.58M
HIG icon
698
Hartford Financial Services
HIG
$39.3B
$6.48M 0.02%
116,960
-19,375
-14% -$1.05M
GWR
699
DELISTED
Genesee & Wyoming Inc.
GWR
$6.48M 0.02%
87,600
+30,970
+55% +$2.12M
JRVR icon
700
James River Group Holdings
JRVR
$217M
$6.4M 0.02%
154,331
+27,630
+22% +$1.1M
26 27
28
29 30

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.