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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
HON icon
51
Honeywell
HON
$76.7B
$137M 0.4%
1,070,600
-65,192
-6% -$8.09M
KO icon
52
Coca-Cola
KO
$374B
$136M 0.4%
3,017,951
+53,990
+2% +$2.46M
CELG
53
DELISTED
Celgene Corp
CELG
$135M 0.4%
926,631
+84,609
+10% +$11.5M
MCD icon
54
McDonald's
MCD
$196B
$135M 0.39%
859,019
-16,403
-2% -$2.57M
MO icon
55
Altria Group
MO
$114B
$134M 0.39%
2,116,310
+326,649
+18% +$21.8M
UPS icon
56
United Parcel Service
UPS
$88.6B
$133M 0.39%
1,107,500
-38,695
-3% -$4.4M
AXP icon
57
American Express
AXP
$232B
$131M 0.38%
1,444,587
+48,722
+3% +$4.19M
C icon
58
Citigroup
C
$225B
$130M 0.38%
1,791,585
-160,388
-8% -$11M
BA icon
59
Boeing
BA
$183B
$130M 0.38%
510,200
+211
+0% +$49.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$126M 0.37%
688,556
+25,168
+4% +$4.45M
RTX icon
61
RTX Corp
RTX
$298B
$123M 0.36%
1,683,142
-116,629
-6% -$8.63M
SLB icon
62
SLB Ltd
SLB
$76.4B
$123M 0.36%
1,761,644
+270,321
+18% +$17.9M
JCI icon
63
Johnson Controls International
JCI
$92.2B
$117M 0.34%
2,903,654
+656,411
+29% +$26.6M
AVGO icon
64
Broadcom
AVGO
$2.02T
$116M 0.34%
4,785,020
-668,080
-12% -$16.5M
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$116M 0.34%
5,435,438
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$113M 0.33%
1,936,871
+148,600
+8% +$8.54M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.5B
$112M 0.33%
946,168
+135,520
+17% +$15.8M
GILD icon
68
Gilead Sciences
GILD
$164B
$111M 0.33%
1,372,216
-3,184
-0.2% -$243K
HPQ icon
69
HP
HPQ
$26.3B
$110M 0.32%
5,534,953
+477,805
+9% +$9.1M
DIS icon
70
Walt Disney
DIS
$180B
$106M 0.31%
1,072,508
+193,014
+22% +$19.9M
CVS icon
71
CVS Health
CVS
$123B
$104M 0.31%
1,284,178
-153,296
-11% -$12.1M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$103M 0.3%
1,157,214
-2,709,763
-70% -$239M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.4B
$101M 0.3%
1,737,498
+102,620
+6% +$5.82M
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$99.4M 0.29%
525,616
-65,380
-11% -$11.8M
COP icon
75
ConocoPhillips
COP
$140B
$99.1M 0.29%
1,979,917
+76,856
+4% +$3.45M
1 2
3
4 5

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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.