We are live on ! Find out more
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
VISN
1101
Vistance Networks Inc
VISN
$2.52B
$1.72M 0.01%
+51,740
New +$1.77M
CYTK icon
1102
Cytokinetics
CYTK
$10.4B
$1.71M 0.01%
117,896
-46,384
-28% -$634K
MD icon
1103
Pediatrix Medical
MD
$2.2B
$1.71M 0.01%
39,634
+25,015
+171% +$1.19M
LBTYA icon
1104
Liberty Global Class A
LBTYA
$3.6B
$1.7M 0.01%
50,203
-650
-1% -$21.7K
AIZ icon
1105
Assurant
AIZ
$14.3B
$1.69M 0.01%
17,717
-674
-4% -$67.3K
DCOM
1106
DELISTED
Dime Community Bancshares
DCOM
$1.69M 0.01%
78,700
+4,400
+6% +$86.7K
NWSA icon
1107
News Corp Class A
NWSA
$15.4B
$1.69M ﹤0.01%
127,329
-19,329
-13% -$262K
MFGP
1108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.66M ﹤0.01%
+42,959
New +$1.66M
MTN icon
1109
Vail Resorts
MTN
$5.3B
$1.66M ﹤0.01%
7,258
-4,100
-36% -$891K
VIV icon
1110
Telefônica Brasil
VIV
$19.2B
$1.64M ﹤0.01%
103,686
– –
ATRO icon
1111
Astronics
ATRO
$3.84B
$1.64M ﹤0.01%
+76,100
New +$1.55M
CSRA
1112
DELISTED
CSRA Inc.
CSRA
$1.63M ﹤0.01%
50,463
+5,011
+11% +$162K
RVNC
1113
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.63M ﹤0.01%
58,966
+1,450
+3% +$35.1K
CIM
1114
Chimera Investment
CIM
$1B
$1.61M ﹤0.01%
28,367
+1,567
+6% +$88.9K
CNMD icon
1115
CONMED
CNMD
$1.47B
$1.61M ﹤0.01%
30,610
– –
MHO icon
1116
M/I Homes
MHO
$3.84B
$1.6M ﹤0.01%
60,000
+3,300
+6% +$85.5K
EEP
1117
DELISTED
Enbridge Energy Partners
EEP
$1.6M ﹤0.01%
100,000
+30,000
+43% +$462K
CUBI icon
1118
Customers Bancorp
CUBI
$2.77B
$1.59M ﹤0.01%
48,900
-81,700
-63% -$2.36M
KLIC icon
1119
Kulicke & Soffa
KLIC
$4.78B
$1.59M ﹤0.01%
73,700
-3,400
-4% -$68.2K
IVE icon
1120
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M ﹤0.01%
14,710
– –
ENTA icon
1121
Enanta Pharmaceuticals
ENTA
$400M
$1.58M ﹤0.01%
33,800
-14,000
-29% -$563K
H icon
1122
Hyatt Hotels
H
$16.7B
$1.57M ﹤0.01%
25,400
– –
DBI icon
1123
Designer Brands
DBI
$333M
$1.57M ﹤0.01%
+73,000
New +$1.34M
PAHC icon
1124
Phibro Animal Health
PAHC
$1.39B
$1.56M ﹤0.01%
42,030
-49,620
-54% -$1.86M
ATRC icon
1125
AtriCure
ATRC
$2.11B
$1.54M ﹤0.01%
69,045
+1,700
+3% +$38.4K
43 44
45
46 47

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.