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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
XHR
1051
Xenia Hotels & Resorts
XHR
$1.79B
$2.07M 0.01%
98,200
+41,800
+74% +$837K
AIV
1052
Aimco
AIV
$383M
$2.05M 0.01%
351,559
-12,611
-3% -$75.3K
ROG icon
1053
Rogers Corp
ROG
$2.4B
$2.05M 0.01%
15,400
-600
-4% -$71.1K
KBH icon
1054
KB Home
KBH
$3.59B
$2.05M 0.01%
84,900
+10,000
+13% +$225K
JWN
1055
DELISTED
Nordstrom
JWN
$2.04M 0.01%
43,237
+908
+2% +$42.2K
CPT icon
1056
Camden Property Trust
CPT
$11.3B
$2.02M 0.01%
22,100
– –
LEG icon
1057
Leggett & Platt
LEG
$1.31B
$2.02M 0.01%
42,241
-236
-0.6% -$11.4K
TPC
1058
Tutor Perini Cor
TPC
$5.21B
$1.99M 0.01%
70,100
+3,900
+6% +$105K
VLY icon
1059
Valley National Bancorp
VLY
$8.04B
$1.99M 0.01%
164,900
-261,400
-61% -$3.01M
SLAB icon
1060
Silicon Laboratories
SLAB
$7.23B
$1.99M 0.01%
24,842
– –
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M 0.01%
29,900
+1,700
+6% +$106K
PDFS icon
1062
PDF Solutions
PDFS
$2.07B
$1.96M 0.01%
126,800
+14,000
+12% +$226K
BHF icon
1063
Brighthouse Financial
BHF
$3.5B
$1.96M 0.01%
+32,293
New +$1.84M
ITRN icon
1064
Ituran Location and Control
ITRN
$1.05B
$1.94M 0.01%
53,800
+26,200
+95% +$853K
WPG
1065
DELISTED
Washington Prime Group Inc.
WPG
$1.93M 0.01%
25,789
+1,433
+6% +$111K
OI icon
1066
O-I Glass
OI
$1.08B
$1.92M 0.01%
76,400
+4,300
+6% +$104K
SRCL
1067
DELISTED
Stericycle Inc
SRCL
$1.92M 0.01%
26,789
– –
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.92M 0.01%
23,980
-1,300
-5% -$95.7K
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
$1.92M 0.01%
65,900
+3,700
+6% +$102K
AXS icon
1070
AXIS Capital
AXS
$7.55B
$1.91M 0.01%
33,339
+3,289
+11% +$203K
GRMN
1071
Garmin
GRMN
$60B
$1.91M 0.01%
35,306
-1,611
-4% -$83.4K
BAS
1072
DELISTED
Basis Energy Services, Inc.
BAS
$1.89M 0.01%
98,146
– –
MGLN
1073
DELISTED
Magellan Health Services, Inc.
MGLN
$1.89M 0.01%
+21,900
New +$1.73M
EDIT icon
1074
Editas Medicine
EDIT
$442M
$1.88M 0.01%
78,300
– –
APOG icon
1075
Apogee Enterprises
APOG
$908M
$1.88M 0.01%
38,930
+7,760
+25% +$381K
41 42
43
44 45

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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.