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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
LKQ icon
876
LKQ Corp
LKQ
$6.29B
$3.54M 0.01%
98,344
– –
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.52M 0.01%
15,850
-2,100
-12% -$473K
ESNT icon
878
Essent Group
ESNT
$6.33B
$3.52M 0.01%
+86,946
New +$3.36M
ARE icon
879
Alexandria Real Estate Equities
ARE
$8.56B
$3.52M 0.01%
29,564
+1,295
+5% +$156K
XYL icon
880
Xylem
XYL
$28.1B
$3.52M 0.01%
56,149
-1,096
-2% -$65.5K
GWRE icon
881
Guidewire Software
GWRE
$14.2B
$3.5M 0.01%
44,939
+971
+2% +$71.1K
EQT icon
882
EQT Corp
EQT
$32.3B
$3.49M 0.01%
98,252
– –
CDW icon
883
CDW
CDW
$17B
$3.48M 0.01%
52,702
+48,560
+1,172% +$3.04M
PRFT
884
DELISTED
Perficient Inc
PRFT
$3.48M 0.01%
176,800
– –
CPRI icon
885
Capri Holdings
CPRI
$1.74B
$3.46M 0.01%
72,423
-323
-0.4% -$13.1K
RMD icon
886
ResMed
RMD
$30.7B
$3.46M 0.01%
45,025
+33,029
+275% +$2.53M
PRAA icon
887
PRA Group
PRAA
$755M
$3.46M 0.01%
120,811
+37,400
+45% +$1.25M
VRTU
888
DELISTED
Virtusa Corporation
VRTU
$3.46M 0.01%
91,518
– –
IXUS icon
889
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.45M 0.01%
56,590
+21,944
+63% +$1.31M
ECHO
890
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.44M 0.01%
182,630
+135,130
+284% +$2.21M
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.43M 0.01%
36,851
+1,497
+4% +$132K
RHI icon
892
Robert Half
RHI
$4.37B
$3.42M 0.01%
67,968
-1,076
-2% -$49.7K
XLRN
893
DELISTED
Acceleron Pharma
XLRN
$3.41M 0.01%
91,480
+17,600
+24% +$611K
LEN icon
894
Lennar Class A
LEN
$21.2B
$3.4M 0.01%
67,650
– –
CX icon
895
Cemex
CX
$16.3B
$3.38M 0.01%
371,969
-101,735
-21% -$965K
SIVB
896
DELISTED
SVB Financial Group
SIVB
$3.36M 0.01%
+17,973
New +$3.16M
FRED
897
DELISTED
Fred's Inc
FRED
$3.36M 0.01%
522,070
– –
GIMO
898
DELISTED
Gigamon Inc.
GIMO
$3.36M 0.01%
79,766
– –
PRLB icon
899
Protolabs
PRLB
$2.13B
$3.35M 0.01%
41,700
-6,300
-13% -$455K
SAFM
900
DELISTED
Sanderson Farms Inc
SAFM
$3.35M 0.01%
20,720
-2,100
-9% -$291K
34 35
36
37 38

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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.