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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
HAS icon
701
Hasbro
HAS
$13.2B
$6.38M 0.02%
65,310
+2,268
+4% +$230K
EEFT icon
702
Euronet Worldwide
EEFT
$2.7B
$6.35M 0.02%
67,002
-341
-0.5% -$32.3K
ATSG
703
DELISTED
Air Transport Services Group
ATSG
$6.32M 0.02%
259,814
– –
CKH
704
DELISTED
Seacor Holdings Inc.
CKH
$6.28M 0.02%
140,870
+6,730
+5% +$246K
COR icon
705
Cencora
COR
$61.2B
$6.21M 0.02%
75,000
+15,401
+26% +$1.31M
CRVL icon
706
CorVel
CRVL
$3.19B
$6.21M 0.02%
342,252
-46,752
-12% -$780K
MBT
707
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.2M 0.02%
593,759
-83,849
-12% -$776K
RACE icon
708
Ferrari
RACE
$72.5B
$6.19M 0.02%
+56,000
New +$5.97M
GDXJ icon
709
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.15M 0.02%
183,000
– –
DTE icon
710
DTE Energy
DTE
$29.1B
$6.13M 0.02%
67,085
-18,504
-22% -$1.71M
NTRS icon
711
Northern Trust
NTRS
$33.9B
$6.12M 0.02%
66,613
– –
BANC icon
712
Banc of California
BANC
$2.97B
$6.1M 0.02%
293,875
+38,055
+15% +$750K
ENOV icon
713
Enovis
ENOV
$1.53B
$6.09M 0.02%
85,000
– –
GSS
714
DELISTED
Golden Star Resources Ltd.
GSS
$6.07M 0.02%
1,581,480
– –
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
$6.03M 0.02%
45,788
+79
+0.2% +$9.51K
CAVM
716
DELISTED
Cavium, Inc.
CAVM
$6.03M 0.02%
91,397
-35,309
-28% -$2.23M
SFS
717
DELISTED
Smart & Final Stores, Inc.
SFS
$6.01M 0.02%
765,684
+36,584
+5% +$281K
KMT icon
718
Kennametal
KMT
$2.52B
$6M 0.02%
148,729
-1,241
-0.8% -$45.9K
LH icon
719
Labcorp
LH
$25.9B
$5.92M 0.02%
45,670
-57
-0.1% -$7.6K
XRX icon
720
Xerox
XRX
$425M
$5.91M 0.02%
177,576
+80,701
+83% +$2.54M
PPBI
721
DELISTED
Pacific Premier Bancorp
PPBI
$5.9M 0.02%
156,300
+18,100
+13% +$651K
FCX icon
722
Freeport-McMoran
FCX
$97.5B
$5.89M 0.02%
419,513
-38,552
-8% -$542K
RGA icon
723
Reinsurance Group of America
RGA
$16.1B
$5.88M 0.02%
42,131
+18,185
+76% +$2.46M
SMG icon
724
ScottsMiracle-Gro
SMG
$3.66B
$5.87M 0.02%
60,331
-9,390
-13% -$890K
SCSC icon
725
Scansource
SCSC
$1.12B
$5.84M 0.02%
133,692
-1,078
-0.8% -$42.4K
27 28
29
30 31

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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.