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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
RRC icon
851
Range Resources
RRC
$8.95B
$3.89M 0.01%
198,884
+12,960
+7% +$250K
IPGP icon
852
IPG Photonics
IPGP
$3.84B
$3.89M 0.01%
21,000
-3,150
-13% -$523K
CBOE icon
853
Cboe Global Markets
CBOE
$29.9B
$3.86M 0.01%
35,866
+6,530
+22% +$643K
FLR icon
854
Fluor
FLR
$7.96B
$3.84M 0.01%
91,300
+41,640
+84% +$1.73M
RBC icon
855
RBC Bearings
RBC
$18B
$3.84M 0.01%
30,714
-4,500
-13% -$489K
PLOW icon
856
Douglas Dynamics
PLOW
$1.02B
$3.82M 0.01%
96,977
– –
KAMN
857
DELISTED
Kaman Corp
KAMN
$3.81M 0.01%
68,313
– –
MAA icon
858
Mid-America Apartment Communities
MAA
$15.7B
$3.81M 0.01%
35,640
-368
-1% -$38.6K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.01%
280,871
-400,644
-59% -$4.76M
TDG icon
860
TransDigm Group
TDG
$67.7B
$3.8M 0.01%
14,878
-374
-2% -$101K
PRGO icon
861
Perrigo
PRGO
$1.78B
$3.8M 0.01%
44,926
-3,320
-7% -$258K
FMC icon
862
FMC
FMC
$1.33B
$3.8M 0.01%
49,064
-122,822
-71% -$8.82M
TWO
863
Two Harbors Investment
TWO
$1.27B
$3.76M 0.01%
46,638
– –
MDCO
864
DELISTED
Medicines Co
MDCO
$3.75M 0.01%
101,275
+32,680
+48% +$1.2M
PLAB icon
865
Photronics
PLAB
$1.93B
$3.72M 0.01%
420,386
– –
CHRW icon
866
C.H. Robinson
CHRW
$17.5B
$3.69M 0.01%
48,484
-569
-1% -$39.4K
TWOU
867
DELISTED
2U Inc
TWOU
$3.68M 0.01%
2,187
-281
-11% -$423K
MYOK
868
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.64M 0.01%
85,040
+2,095
+3% +$66.8K
TFX icon
869
Teleflex
TFX
$5.98B
$3.62M 0.01%
14,955
-4,360
-23% -$949K
MLNX
870
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.61M 0.01%
76,650
+7,000
+10% +$318K
CINF icon
871
Cincinnati Financial
CINF
$27.1B
$3.61M 0.01%
47,181
-253
-0.5% -$19.2K
PBR icon
872
Petrobras
PBR
$116B
$3.61M 0.01%
359,194
-1
-0% -$9
PSEC icon
873
Prospect Capital
PSEC
$1.17B
$3.59M 0.01%
534,000
+130,000
+32% +$975K
PNR icon
874
Pentair
PNR
$11B
$3.58M 0.01%
78,353
-1,155
-1% -$49.6K
IFF icon
875
International Flavors & Fragrances
IFF
$21.9B
$3.55M 0.01%
24,859
-280
-1% -$38.4K
33 34
35
36 37

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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.