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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
DVA icon
801
DaVita
DVA
$11.7B
$4.5M 0.01%
75,701
+16,461
+28% +$991K
HST icon
802
Host Hotels & Resorts
HST
$16B
$4.5M 0.01%
243,166
– –
BRX icon
803
Brixmor Property Group
BRX
$9.32B
$4.48M 0.01%
238,230
+204,392
+604% +$3.88M
CHD icon
804
Church & Dwight Co
CHD
$24.5B
$4.47M 0.01%
92,300
+12,340
+15% +$627K
QLYS icon
805
Qualys
QLYS
$6.35B
$4.46M 0.01%
86,200
-3,600
-4% -$165K
FARO
806
DELISTED
Faro Technologies
FARO
$4.45M 0.01%
116,200
– –
FTGC icon
807
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.42M 0.01%
220,500
– –
TSCO icon
808
Tractor Supply
TSCO
$18B
$4.42M 0.01%
349,155
-3,220
-0.9% -$36.5K
EMN icon
809
Eastman Chemical
EMN
$8.42B
$4.42M 0.01%
48,809
-1,541
-3% -$131K
NLY icon
810
Annaly Capital Management
NLY
$17.4B
$4.4M 0.01%
90,159
-3,703
-4% -$181K
WIRE
811
DELISTED
Encore Wire Corp
WIRE
$4.38M 0.01%
97,800
– –
NTUS
812
DELISTED
Natus Medical Inc
NTUS
$4.35M 0.01%
116,105
+15,765
+16% +$556K
M icon
813
Macy's
M
$6.68B
$4.33M 0.01%
198,546
+93,720
+89% +$2.06M
KMX icon
814
CarMax
KMX
$8.26B
$4.3M 0.01%
56,736
-1,151
-2% -$76.7K
EXTR icon
815
Extreme Networks
EXTR
$3.15B
$4.29M 0.01%
361,120
+113,520
+46% +$1.17M
SAIC icon
816
Saic
SAIC
$5.35B
$4.28M 0.01%
63,980
– –
NBL
817
DELISTED
Noble Energy, Inc.
NBL
$4.28M 0.01%
150,760
-12,193
-7% -$321K
DHI icon
818
D.R. Horton
DHI
$42.3B
$4.26M 0.01%
106,655
-1,510
-1% -$55K
SSNC icon
819
SS&C Technologies
SSNC
$18.6B
$4.24M 0.01%
105,693
+5,746
+6% +$222K
NEO icon
820
NeoGenomics
NEO
$2.13B
$4.24M 0.01%
381,186
– –
UDR icon
821
UDR
UDR
$12.3B
$4.24M 0.01%
111,399
+26,960
+32% +$1.05M
PCRX icon
822
Pacira BioSciences
PCRX
$997M
$4.23M 0.01%
112,600
+20,800
+23% +$837K
LBTYK icon
823
Liberty Global Class C
LBTYK
$3.49B
$4.22M 0.01%
129,147
+1,813
+1% +$58.6K
UTHR icon
824
United Therapeutics
UTHR
$23.1B
$4.21M 0.01%
35,929
+19,373
+117% +$2.47M
WIX icon
825
WIX.com
WIX
$2.52B
$4.2M 0.01%
58,400
+10,410
+22% +$692K
31 32
33
34 35

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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.