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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
IQV icon
776
IQVIA
IQV
$39.3B
$4.85M 0.01%
51,032
+47,020
+1,172% +$4.36M
WRK
777
DELISTED
WestRock Company
WRK
$4.85M 0.01%
85,536
+607
+0.7% +$34.7K
FCB
778
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.85M 0.01%
100,459
+27,739
+38% +$1.27M
FIX icon
779
Comfort Systems
FIX
$59.6B
$4.83M 0.01%
135,221
– –
LXFR icon
780
Luxfer Holdings
LXFR
$458M
$4.8M 0.01%
385,787
+11,191
+3% +$140K
ANDE icon
781
Andersons Inc
ANDE
$2.22B
$4.79M 0.01%
140,000
– –
STNG icon
782
Scorpio Tankers
STNG
$3.81B
$4.78M 0.01%
139,242
+6,653
+5% +$242K
KNSL icon
783
Kinsale Capital Group
KNSL
$8.51B
$4.77M 0.01%
110,450
+18,750
+20% +$730K
HBAN icon
784
Huntington Bancshares
HBAN
$35.5B
$4.76M 0.01%
341,201
– –
GMED icon
785
Globus Medical
GMED
$11.2B
$4.75M 0.01%
159,746
+3,435
+2% +$105K
LITE icon
786
Lumentum
LITE
$69.3B
$4.74M 0.01%
87,155
-178,163
-67% -$10.4M
VVV icon
787
Valvoline
VVV
$4.51B
$4.68M 0.01%
+199,710
New +$4.48M
NKTR icon
788
Nektar Therapeutics
NKTR
$2.58B
$4.68M 0.01%
12,992
+712
+6% +$223K
TEAM icon
789
Atlassian
TEAM
$37.8B
$4.67M 0.01%
+132,737
New +$4.72M
IRWD icon
790
Ironwood Pharmaceuticals
IRWD
$714M
$4.65M 0.01%
351,740
+87,042
+33% +$1.2M
BCE icon
791
BCE
BCE
$21.2B
$4.63M 0.01%
+98,886
New +$4.63M
PDBC icon
792
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.61M 0.01%
273,600
– –
J icon
793
Jacobs Solutions
J
$17B
$4.6M 0.01%
95,481
+36,983
+63% +$1.65M
ACHC icon
794
Acadia Healthcare
ACHC
$2.94B
$4.58M 0.01%
95,799
+7,765
+9% +$378K
FE icon
795
FirstEnergy
FE
$27.5B
$4.56M 0.01%
148,037
+6,594
+5% +$208K
BMO icon
796
Bank of Montreal
BMO
$127B
$4.56M 0.01%
60,271
– –
AWK icon
797
American Water Works
AWK
$26.9B
$4.55M 0.01%
56,191
-1,215
-2% -$98.3K
ESND
798
DELISTED
Essendant Inc.
ESND
$4.54M 0.01%
344,750
– –
BALL icon
799
Ball Corp
BALL
$16.8B
$4.53M 0.01%
109,582
– –
LGND icon
800
Ligand Pharmaceuticals
LGND
$6.36B
$4.52M 0.01%
53,220
+4,056
+8% +$321K
30 31
32
33 34

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SPC
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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.