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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
TCMD icon
926
Tactile Systems Technology
TCMD
$665M
$3.1M 0.01%
100,000
+71,500
+251% +$2.26M
LNT icon
927
Alliant Energy
LNT
$18B
$3.07M 0.01%
73,812
-422
-0.6% -$17.6K
TRVG
928
trivago
TRVG
$397M
$3.07M 0.01%
56,550
+42,588
+305% +$3.59M
CATO icon
929
Cato Corp
CATO
$66.1M
$3.06M 0.01%
231,652
+11,068
+5% +$166K
VG
930
DELISTED
Vonage Holdings Corporation
VG
$3.06M 0.01%
376,080
-2,100
-0.6% -$15.8K
WU icon
931
Western Union
WU
$2.21B
$3.05M 0.01%
159,062
-30,804
-16% -$587K
HE icon
932
Hawaiian Electric Industries
HE
$2.14B
$3.05M 0.01%
91,331
– –
PLG
933
Platinum Group Metals
PLG
$193M
$3.02M 0.01%
737,000
– –
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
$3.02M 0.01%
24,290
+595
+3% +$81.9K
QRVO icon
935
Qorvo
QRVO
$8.74B
$3M 0.01%
42,506
-179
-0.4% -$12.5K
AMN icon
936
AMN Healthcare
AMN
$1.4B
$3M 0.01%
65,653
+55,183
+527% +$2.11M
HWM icon
937
Howmet Aerospace
HWM
$112B
$3M 0.01%
157,024
-21,316
-12% -$408K
WRB icon
938
W.R. Berkley
WRB
$26.6B
$2.99M 0.01%
151,335
– –
AEIS icon
939
Advanced Energy
AEIS
$13B
$2.98M 0.01%
36,930
-3,500
-9% -$254K
POWI icon
940
Power Integrations
POWI
$3.61B
$2.98M 0.01%
81,400
+36,600
+82% +$1.34M
ZION icon
941
Zions Bancorporation
ZION
$10.3B
$2.98M 0.01%
63,104
+584
+0.9% +$26K
ULTI
942
DELISTED
Ultimate Software Group Inc
ULTI
$2.97M 0.01%
15,672
-500
-3% -$101K
SKYW icon
943
Skywest
SKYW
$4.34B
$2.94M 0.01%
66,980
+3,000
+5% +$112K
CM icon
944
Canadian Imperial Bank of Commerce
CM
$108B
$2.92M 0.01%
66,636
– –
JPEM icon
945
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.92M 0.01%
+51,700
New +$2.87M
GT icon
946
Goodyear
GT
$1.85B
$2.91M 0.01%
87,560
-370
-0.4% -$12K
NDAQ icon
947
Nasdaq
NDAQ
$52.9B
$2.91M 0.01%
112,593
+1,998
+2% +$49.6K
REG icon
948
Regency Centers
REG
$14.1B
$2.91M 0.01%
46,924
+909
+2% +$58.5K
XCRA
949
DELISTED
Xcerra Corporation
XCRA
$2.89M 0.01%
293,100
– –
MFA
950
MFA Financial
MFA
$933M
$2.88M 0.01%
82,238
– –
36 37
38
39 40

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SPC
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MP
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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.