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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
CVGW
951
DELISTED
Calavo Growers
CVGW
$2.86M 0.01%
+39,040
New +$2.77M
RTEC
952
DELISTED
Rudolph Technologies Inc
RTEC
$2.85M 0.01%
108,500
-4,500
-4% -$105K
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.01%
121,482
+39,482
+48% +$1.11M
DJP icon
954
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.84M 0.01%
121,998
-11,879
-9% -$274K
LPG icon
955
Dorian LPG
LPG
$1.96B
$2.84M 0.01%
415,891
+19,871
+5% +$147K
NTNX icon
956
Nutanix
NTNX
$16.9B
$2.83M 0.01%
126,500
+24,800
+24% +$543K
FMSA
957
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.83M 0.01%
592,200
– –
AOS icon
958
A.O. Smith
AOS
$8.7B
$2.83M 0.01%
+47,548
New +$2.67M
MAT icon
959
Mattel
MAT
$4.23B
$2.82M 0.01%
182,148
+1,907
+1% +$34.1K
VTOL icon
960
Bristow Group
VTOL
$1.36B
$2.82M 0.01%
125,811
+6,011
+5% +$115K
FRT icon
961
Federal Realty Investment Trust
FRT
$10.3B
$2.81M 0.01%
22,638
– –
CO
962
DELISTED
Global Cord Blood Corporation
CO
$2.78M 0.01%
250,000
+56,300
+29% +$659K
CCOI icon
963
Cogent Communications
CCOI
$508M
$2.76M 0.01%
56,520
-13,500
-19% -$598K
SNA icon
964
Snap-on
SNA
$21.5B
$2.76M 0.01%
18,546
-335
-2% -$50.3K
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.74M 0.01%
73,393
+34,585
+89% +$1.37M
TNC icon
966
Tennant Co
TNC
$1.26B
$2.74M 0.01%
41,350
– –
TITN icon
967
Titan Machinery
TITN
$445M
$2.74M 0.01%
176,190
+45,420
+35% +$733K
GL icon
968
Globe Life
GL
$14.3B
$2.73M 0.01%
34,087
-643
-2% -$50.1K
OXFD
969
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.73M 0.01%
162,500
– –
AFG icon
970
American Financial Group
AFG
$12.1B
$2.73M 0.01%
+26,375
New +$2.68M
KTWO
971
DELISTED
K2M Group Holdings, Inc
KTWO
$2.72M 0.01%
128,060
+3,155
+3% +$73.1K
AES icon
972
AES
AES
$10.5B
$2.71M 0.01%
246,281
-12,645
-5% -$141K
UGI icon
973
UGI
UGI
$7.33B
$2.71M 0.01%
57,916
+28,432
+96% +$1.39M
AKCA
974
DELISTED
Akcea Therapeutics Inc
AKCA
$2.71M 0.01%
+97,780
New +$1.81M
CLW icon
975
Clearwater Paper
CLW
$376M
$2.69M 0.01%
54,650
– –
37 38
39
40 41

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BCP
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SPC
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MP
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FLII
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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.