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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$6.06B
$3.35M 0.01%
58,209
-30
-0.1% -$1.66K
IBB icon
902
PUT
iShares Biotechnology ETF
IBB
$9.71B
$3.34M 0.01%
30,000
– –
ANSS
903
DELISTED
Ansys
ANSS
$3.33M 0.01%
27,131
-409
-1% -$51.4K
TDOC icon
904
Teladoc Health
TDOC
$1.3B
$3.32M 0.01%
100,239
+51,545
+106% +$1.69M
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.31M 0.01%
111,200
– –
BWA icon
906
BorgWarner
BWA
$13.9B
$3.3M 0.01%
73,225
-409
-0.6% -$16.7K
PAG icon
907
Penske Automotive Group
PAG
$14.2B
$3.29M 0.01%
+69,225
New +$2.99M
WST icon
908
West Pharmaceutical
WST
$24.9B
$3.29M 0.01%
34,200
– –
AMG icon
909
Affiliated Managers Group
AMG
$9.76B
$3.28M 0.01%
17,279
-5,500
-24% -$978K
APTI
910
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.27M 0.01%
177,140
+31,100
+21% +$536K
HRL icon
911
Hormel Foods
HRL
$13.8B
$3.27M 0.01%
101,755
-13,182
-11% -$431K
MTOR
912
DELISTED
MERITOR, Inc.
MTOR
$3.27M 0.01%
125,600
+7,000
+6% +$139K
NSIT icon
913
Insight Enterprises
NSIT
$4.38B
$3.27M 0.01%
71,120
+3,400
+5% +$140K
PVH icon
914
PVH
PVH
$4.04B
$3.26M 0.01%
25,856
-940
-4% -$115K
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
$3.24M 0.01%
2,828
+751
+36% +$843K
SFE
916
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.23M 0.01%
242,088
+20,100
+9% +$248K
RY icon
917
Royal Bank of Canada
RY
$293B
$3.22M 0.01%
41,622
-1,790
-4% -$134K
AGM icon
918
Federal Agricultural Mortgage
AGM
$2.56B
$3.22M 0.01%
44,240
+13,740
+45% +$928K
CSII
919
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.2M 0.01%
113,700
– –
SLG icon
920
SL Green Realty
SLG
$3.99B
$3.15M 0.01%
32,123
-1,154
-3% -$112K
P
921
Everpure Inc
P
$29.9B
$3.15M 0.01%
196,760
+24,560
+14% +$337K
EXR icon
922
Extra Space Storage
EXR
$31.6B
$3.15M 0.01%
39,349
-192
-0.5% -$14.9K
TRUP icon
923
Trupanion
TRUP
$1.18B
$3.15M 0.01%
119,100
– –
AGI icon
924
Alamos Gold
AGI
$13.9B
$3.13M 0.01%
462,895
– –
ADNT icon
925
Adient
ADNT
$1.5B
$3.1M 0.01%
36,900
+31,798
+623% +$2.25M
35 36
37
38 39

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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.