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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
PTLA
726
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.76M 0.02%
106,573
-10,281
-9% -$604K
NVR icon
727
NVR
NVR
$17B
$5.74M 0.02%
2,009
-1,296
-39% -$3.47M
MDP
728
DELISTED
Meredith Corporation
MDP
$5.73M 0.02%
103,230
– –
L icon
729
Loews
L
$23.6B
$5.7M 0.02%
119,127
– –
DRH icon
730
Diamondrock Hospitality Co
DRH
$2.56B
$5.69M 0.02%
519,390
+24,816
+5% +$277K
CMA
731
DELISTED
Comerica
CMA
$5.67M 0.02%
74,339
+19,050
+34% +$1.36M
BF.B icon
732
Brown-Forman Class B
BF.B
$13.1B
$5.67M 0.02%
163,102
+71,350
+78% +$2.32M
NXPI icon
733
PUT
NXP Semiconductors
NXPI
$60.4B
$5.66M 0.02%
50,000
– –
ICFI icon
734
ICF International
ICFI
$1.72B
$5.63M 0.02%
104,389
+33,994
+48% +$1.61M
IVC
735
DELISTED
Invacare Corporation
IVC
$5.62M 0.02%
356,900
+74,800
+27% +$1.07M
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.2B
$5.53M 0.02%
49,771
-7,125
-13% -$689K
SNI
737
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.51M 0.02%
64,161
-279,532
-81% -$23M
MASI
738
DELISTED
Masimo
MASI
$5.51M 0.02%
63,620
+54,800
+621% +$4.85M
CMG icon
739
Chipotle Mexican Grill
CMG
$41.5B
$5.48M 0.02%
889,600
-52,500
-6% -$354K
SLRC icon
740
SLR Investment Corp
SLRC
$715M
$5.47M 0.02%
252,871
+3,594
+1% +$77.4K
DCI icon
741
Donaldson
DCI
$11.4B
$5.45M 0.02%
118,561
– –
CDNS icon
742
Cadence Design Systems
CDNS
$93.4B
$5.44M 0.02%
137,879
+79,535
+136% +$2.93M
SCS
743
DELISTED
Steelcase
SCS
$5.41M 0.02%
351,526
+15,006
+4% +$206K
SBAC icon
744
SBA Communications
SBAC
$19.5B
$5.41M 0.02%
+37,560
New +$5.35M
RUSHA icon
745
Rush Enterprises Class A
RUSHA
$6.22B
$5.41M 0.02%
262,823
+15,750
+6% +$283K
LAD icon
746
Lithia Motors
LAD
$8.26B
$5.4M 0.02%
44,900
-12,150
-21% -$1.27M
APA icon
747
APA Corp
APA
$13.2B
$5.39M 0.02%
117,740
-5,272
-4% -$232K
SBH icon
748
Sally Beauty Holdings
SBH
$1.58B
$5.39M 0.02%
275,328
-2,341
-0.8% -$46K
AUY
749
DELISTED
Yamana Gold, Inc.
AUY
$5.33M 0.02%
2,013,000
– –
INGR icon
750
Ingredion
INGR
$6.58B
$5.31M 0.02%
44,013
+14,288
+48% +$1.74M
28 29
30
31 32

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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.