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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.24B
$1.86M 0.01%
46,200
+2,600
+6% +$96K
EFSC icon
1077
Enterprise Financial Services Corp
EFSC
$2.39B
$1.85M 0.01%
43,700
+2,400
+6% +$95K
SNV
1078
DELISTED
Synovus
SNV
$1.85M 0.01%
40,100
+2,200
+6% +$95.4K
FNSR
1079
DELISTED
Finisar Corp
FNSR
$1.85M 0.01%
83,300
-30,800
-27% -$754K
RNR icon
1080
RenaissanceRe
RNR
$13.4B
$1.84M 0.01%
13,652
-10,413
-43% -$1.47M
KDNY
1081
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.84M 0.01%
34,653
+854
+3% +$50.7K
IMPV
1082
DELISTED
Imperva, Inc.
IMPV
$1.84M 0.01%
42,500
+3,200
+8% +$146K
TSE
1083
DELISTED
Trinseo
TSE
$1.84M 0.01%
27,480
+1,880
+7% +$125K
RL icon
1084
Ralph Lauren
RL
$23.6B
$1.84M 0.01%
20,869
-547
-3% -$45.1K
NFX
1085
DELISTED
Newfield Exploration
NFX
$1.84M 0.01%
62,018
– –
CBZ icon
1086
CBIZ
CBZ
$2.96B
$1.83M 0.01%
112,937
+6,300
+6% +$95K
CRL icon
1087
Charles River Laboratories
CRL
$12.8B
$1.83M 0.01%
16,900
+881
+5% +$90.5K
BRSS
1088
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.82M 0.01%
53,900
+3,000
+6% +$92K
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.01%
46,735
-20,682
-31% -$784K
MAC icon
1090
Macerich
MAC
$6.92B
$1.81M 0.01%
32,846
-4,096
-11% -$230K
IVR icon
1091
Invesco Mortgage Capital
IVR
$805M
$1.8M 0.01%
10,520
+590
+6% +$99.5K
TESO
1092
DELISTED
Tesco Corp
TESO
$1.79M 0.01%
328,519
+15,697
+5% +$72K
IPHI
1093
DELISTED
INPHI CORPORATION
IPHI
$1.79M 0.01%
45,000
-2,596
-5% -$97.3K
PKE icon
1094
Park Aerospace
PKE
$819M
$1.76M 0.01%
95,100
– –
PWR icon
1095
Quanta Services
PWR
$101B
$1.75M 0.01%
46,885
– –
SGI
1096
Somnigroup International
SGI
$13.7B
$1.75M 0.01%
108,280
– –
PI icon
1097
Impinj
PI
$5.6B
$1.75M 0.01%
41,950
+22,100
+111% +$930K
LPX icon
1098
Louisiana-Pacific
LPX
$5.49B
$1.74M 0.01%
64,200
+5,000
+8% +$127K
MPWR icon
1099
Monolithic Power Systems
MPWR
$68.9B
$1.74M 0.01%
16,300
– –
FLS icon
1100
Flowserve
FLS
$10.2B
$1.73M 0.01%
40,703
-39
-0.1% -$1.64K
42 43
44
45 46

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.