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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
HCKT icon
1126
Hackett Group
HCKT
$287M
$1.54M ﹤0.01%
101,740
+37,240
+58% +$555K
CYD icon
1127
China Yuchai International
CYD
$1.78B
$1.53M ﹤0.01%
68,916
– –
CRSP icon
1128
CRISPR Therapeutics
CRSP
$5.17B
$1.53M ﹤0.01%
85,500
+25,200
+42% +$457K
RLJ icon
1129
RLJ Lodging Trust
RLJ
$1.69B
$1.52M ﹤0.01%
69,030
+54,730
+383% +$1.13M
MDR
1130
DELISTED
McDermott International
MDR
$1.5M ﹤0.01%
68,867
+11,000
+19% +$221K
CAI
1131
DELISTED
CAI International, Inc.
CAI
$1.5M ﹤0.01%
+49,300
New +$1.36M
HF
1132
DELISTED
HFF Inc.
HF
$1.5M ﹤0.01%
+37,780
New +$1.39M
TRIP icon
1133
TripAdvisor
TRIP
$1.26B
$1.48M ﹤0.01%
36,520
-1,116
-3% -$45.3K
MOD icon
1134
Modine Manufacturing
MOD
$10.4B
$1.48M ﹤0.01%
76,731
-72,030
-48% -$1.21M
JKHY icon
1135
Jack Henry & Associates
JKHY
$11.1B
$1.46M ﹤0.01%
14,214
-17,711
-55% -$1.83M
VIAV icon
1136
Viavi Solutions
VIAV
$9.66B
$1.43M ﹤0.01%
151,400
-9,000
-6% -$93.8K
AAN.A
1137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M ﹤0.01%
32,600
+530
+2% +$23.1K
SIG icon
1138
Signet Jewelers
SIG
$3.76B
$1.42M ﹤0.01%
21,357
-3,153
-13% -$194K
TTMI icon
1139
TTM Technologies
TTMI
$14.5B
$1.39M ﹤0.01%
90,300
-6,900
-7% -$108K
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
$1.39M ﹤0.01%
23,970
+590
+3% +$35.1K
ODP
1141
DELISTED
ODP
ODP
$1.38M ﹤0.01%
30,427
+1,240
+4% +$61.3K
RARE icon
1142
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.36M ﹤0.01%
25,535
+625
+3% +$37K
ALE
1143
DELISTED
Allete
ALE
$1.33M ﹤0.01%
17,200
-12,880
-43% -$964K
XENT
1144
DELISTED
Intersect ENT, Inc
XENT
$1.33M ﹤0.01%
42,565
+1,050
+3% +$31.1K
HSBC.PRA
1145
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.32M ﹤0.01%
50,000
– –
LOPE icon
1146
Grand Canyon Education
LOPE
$3.98B
$1.32M ﹤0.01%
14,500
– –
MIME
1147
DELISTED
Mimecast Limited
MIME
$1.31M ﹤0.01%
46,260
+7,820
+20% +$215K
SNDX icon
1148
Syndax Pharmaceuticals
SNDX
$1.82B
$1.31M ﹤0.01%
111,923
+2,755
+3% +$33.8K
SILC icon
1149
Silicom
SILC
$242M
$1.31M ﹤0.01%
22,369
+5,200
+30% +$276K
TD icon
1150
Toronto Dominion Bank
TD
$200B
$1.29M ﹤0.01%
22,894
– –
44 45
46
47 48

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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.