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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
CHRS icon
1001
Coherus Oncology
CHRS
$196M
$2.45M 0.01%
183,292
+24,515
+15% +$324K
MELI icon
1002
Mercado Libre
MELI
$92.3B
$2.44M 0.01%
9,443
+353
+4% +$93.5K
LPSN icon
1003
LivePerson
LPSN
$32.3M
$2.44M 0.01%
12,023
+3
+0% +$576
SNC
1004
DELISTED
State National Companies, Inc.
SNC
$2.43M 0.01%
115,934
– –
PHM icon
1005
Pultegroup
PHM
$25.3B
$2.42M 0.01%
88,745
-979
-1% -$24.8K
AAP icon
1006
Advance Auto Parts
AAP
$3.49B
$2.42M 0.01%
24,401
– –
DINO icon
1007
HF Sinclair
DINO
$14.5B
$2.42M 0.01%
+67,261
New +$2.02M
LNG icon
1008
Cheniere Energy
LNG
$52.9B
$2.39M 0.01%
+53,090
New +$2.35M
VEEV icon
1009
Veeva Systems
VEEV
$37.4B
$2.39M 0.01%
42,360
+26,869
+173% +$1.63M
NRG icon
1010
NRG Energy
NRG
$24.8B
$2.38M 0.01%
93,142
-6,104
-6% -$144K
BHE icon
1011
Benchmark Electronics
BHE
$2.96B
$2.38M 0.01%
69,740
+2,600
+4% +$85.4K
SHPG
1012
DELISTED
Shire pic
SHPG
$2.38M 0.01%
15,519
-583
-4% -$91.4K
AYI icon
1013
Acuity Brands
AYI
$10.8B
$2.37M 0.01%
13,841
-497
-3% -$92.6K
FBC
1014
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.37M 0.01%
66,800
+3,700
+6% +$119K
RITM icon
1015
Rithm Capital
RITM
$5.69B
$2.36M 0.01%
141,000
+7,900
+6% +$129K
RVTY icon
1016
Revvity
RVTY
$12.8B
$2.36M 0.01%
34,183
– –
PFPT
1017
DELISTED
Proofpoint, Inc.
PFPT
$2.36M 0.01%
27,030
-3,530
-12% -$314K
CEVA icon
1018
CEVA Inc
CEVA
$1.08B
$2.33M 0.01%
54,500
– –
SUPN icon
1019
Supernus Pharmaceuticals
SUPN
$2.77B
$2.33M 0.01%
58,290
+17,910
+44% +$775K
MOS icon
1020
The Mosaic Company
MOS
$7.33B
$2.33M 0.01%
107,870
– –
STAG icon
1021
STAG Industrial
STAG
$7.19B
$2.31M 0.01%
84,100
– –
NTLA icon
1022
Intellia Therapeutics
NTLA
$1.67B
$2.3M 0.01%
92,700
– –
XSLV icon
1023
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.3M 0.01%
50,000
– –
INFN
1024
DELISTED
Infinera Corporation Common Stock
INFN
$2.29M 0.01%
258,537
+7,237
+3% +$69.7K
AVAL icon
1025
Grupo Aval
AVAL
$6.01B
$2.29M 0.01%
255,570
– –
39 40
41
42 43

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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.