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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
MKTX icon
826
MarketAxess Holdings
MKTX
$5.72B
$4.19M 0.01%
22,716
-864
-4% -$165K
HELE icon
827
Helen of Troy
HELE
$693M
$4.19M 0.01%
43,233
+123
+0.3% +$11.8K
EWBC icon
828
East-West Bancorp
EWBC
$18B
$4.18M 0.01%
69,879
+58,419
+510% +$3.32M
USO icon
829
PUT
United States Oil Fund
USO
$1.67B
$4.17M 0.01%
50,000
– –
VNO icon
830
Vornado Realty Trust
VNO
$7.38B
$4.15M 0.01%
53,927
-12,781
-19% -$975K
CC icon
831
Chemours
CC
$2.37B
$4.13M 0.01%
81,650
– –
GGP
832
DELISTED
GGP Inc.
GGP
$4.12M 0.01%
198,521
+11,995
+6% +$262K
ARW icon
833
Arrow Electronics
ARW
$10.4B
$4.12M 0.01%
51,203
+27,290
+114% +$2.16M
STMP
834
DELISTED
Stamps.com, Inc.
STMP
$4.11M 0.01%
20,260
+1,660
+9% +$304K
BLUE
835
DELISTED
bluebird bio
BLUE
$4.09M 0.01%
2,301
+56
+2% +$78.2K
RJF icon
836
Raymond James Financial
RJF
$34B
$4.09M 0.01%
72,801
– –
TKC icon
837
Turkcell
TKC
$4.79B
$4.09M 0.01%
463,900
-39,000
-8% -$349K
TNL icon
838
Travel + Leisure Co
TNL
$4.7B
$4.09M 0.01%
85,975
+7,393
+9% +$337K
NJR icon
839
New Jersey Resources
NJR
$5.58B
$4.09M 0.01%
96,968
-13,202
-12% -$558K
ALNY icon
840
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.08M 0.01%
34,700
+855
+3% +$73K
DOC icon
841
Healthpeak Properties
DOC
$14.8B
$4.07M 0.01%
146,234
-723
-0.5% -$21.7K
DOX icon
842
Amdocs
DOX
$6.22B
$4.04M 0.01%
62,892
-51,536
-45% -$3.33M
MLM icon
843
Martin Marietta Materials
MLM
$33B
$4.01M 0.01%
19,429
-6,900
-26% -$1.46M
EFX icon
844
Equifax
EFX
$21.4B
$4M 0.01%
37,764
-73,368
-66% -$9.7M
EVHC
845
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.97M 0.01%
88,382
+13,305
+18% +$710K
FTI icon
846
TechnipFMC
FTI
$27.3B
$3.93M 0.01%
189,335
-10,488
-5% -$210K
AGNC icon
847
AGNC Investment
AGNC
$12.9B
$3.93M 0.01%
181,212
-1,560
-0.9% -$33.3K
TPR icon
848
Tapestry
TPR
$32.8B
$3.93M 0.01%
97,474
+3,238
+3% +$143K
ROCK icon
849
Gibraltar Industries
ROCK
$1.49B
$3.92M 0.01%
125,825
– –
MKC icon
850
McCormick & Company Non-Voting
MKC
$14.2B
$3.92M 0.01%
76,300
+2,544
+3% +$123K
32 33
34
35 36

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.