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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
BRC icon
1151
Brady Corp
BRC
$4.57B
$1.27M ﹤0.01%
33,600
-4,000
-11% -$136K
WTFC icon
1152
Wintrust Financial
WTFC
$10.7B
$1.27M ﹤0.01%
16,200
+900
+6% +$66.9K
VST icon
1153
Vistra
VST
$47.4B
$1.27M ﹤0.01%
67,861
-246,439
-78% -$4.25M
SIR
1154
DELISTED
SELECT INCOME REIT
SIR
$1.26M ﹤0.01%
122,850
+6,825
+6% +$70K
STRA icon
1155
Strategic Education
STRA
$1.92B
$1.25M ﹤0.01%
14,300
+1,400
+11% +$117K
IOSP icon
1156
Innospec
IOSP
$2.28B
$1.24M ﹤0.01%
20,070
+600
+3% +$35.9K
EPAM icon
1157
EPAM Systems
EPAM
$5.03B
$1.23M ﹤0.01%
14,000
– –
PERY
1158
DELISTED
Perry Ellis International Inc
PERY
$1.21M ﹤0.01%
51,300
+2,900
+6% +$58.8K
ARI
1159
Apollo Commercial Real Estate
ARI
$885M
$1.21M ﹤0.01%
66,900
+3,700
+6% +$67K
CHK
1160
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M ﹤0.01%
1,406
-3,906
-74% -$3.35M
IMAX icon
1161
IMAX
IMAX
$2.66B
$1.21M ﹤0.01%
53,349
-40,280
-43% -$830K
GTN icon
1162
Gray Television
GTN
$552M
$1.19M ﹤0.01%
+75,580
New +$1.08M
UFPI icon
1163
UFP Industries
UFPI
$5.19B
$1.16M ﹤0.01%
35,400
+2,100
+6% +$60.6K
ARNA
1164
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15M ﹤0.01%
45,252
+1,115
+3% +$25.6K
ACLS icon
1165
Axcelis
ACLS
$4.33B
$1.12M ﹤0.01%
+40,900
New +$906K
BNS icon
1166
Scotiabank
BNS
$108B
$1.12M ﹤0.01%
17,400
– –
ENSG icon
1167
The Ensign Group
ENSG
$10.7B
$1.11M ﹤0.01%
52,381
– –
KELYA icon
1168
Kelly Services Class A
KELYA
$528M
$1.1M ﹤0.01%
43,900
+2,400
+6% +$54K
FTK icon
1169
Flotek Industries
FTK
$1.28B
$1.09M ﹤0.01%
39,017
– –
YELP icon
1170
Yelp
YELP
$1.41B
$1.09M ﹤0.01%
+25,160
New +$971K
AER icon
1171
AerCap
AER
$23.8B
$1.08M ﹤0.01%
21,213
-448
-2% -$22K
MDWD icon
1172
MediWound
MDWD
$185M
$1.08M ﹤0.01%
29,048
+10,607
+58% +$468K
CNXN icon
1173
PC Connection
CNXN
$2.12B
$1.08M ﹤0.01%
38,300
+2,100
+6% +$54.6K
GTS
1174
DELISTED
Triple-S Management Corporation
GTS
$1.08M ﹤0.01%
47,825
+25,436
+114% +$496K
AVTA
1175
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07M ﹤0.01%
42,500
+2,400
+6% +$54.3K
45 46
47
48 49

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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.