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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
CSFL
1176
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.07M ﹤0.01%
39,900
+2,200
+6% +$54.7K
VIA
1177
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.06M ﹤0.01%
+14,184
New +$1.27M
NCI
1178
DELISTED
Navigant Consulting, Inc.
NCI
$1.05M ﹤0.01%
61,950
+1,800
+3% +$30.5K
FAF icon
1179
First American
FAF
$7.58B
$1.04M ﹤0.01%
20,830
– –
MTCH icon
1180
Match Group
MTCH
$8.55B
$1.04M ﹤0.01%
+44,900
New +$905K
AREX
1181
DELISTED
Approach Resources Inc.
AREX
$1.04M ﹤0.01%
414,000
– –
UAA icon
1182
Under Armour
UAA
$2.6B
$1.02M ﹤0.01%
61,968
– –
PFBC icon
1183
Preferred Bank
PFBC
$1.25B
$1.01M ﹤0.01%
16,800
+900
+6% +$49.6K
CPRT icon
1184
Copart
CPRT
$27.5B
$1.01M ﹤0.01%
117,840
– –
USNA icon
1185
Usana Health Sciences
USNA
$286M
$1.01M ﹤0.01%
+17,510
New +$1.03M
BR icon
1186
Broadridge
BR
$19B
$1.01M ﹤0.01%
+12,471
New +$960K
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M ﹤0.01%
130,750
-498
-0.4% -$3.8K
CHMI
1188
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.01M ﹤0.01%
55,600
+3,100
+6% +$57.9K
CBIO
1189
Crescent Biopharma
CBIO
$626M
$1.01M ﹤0.01%
719
+17
+2% +$20K
BBL
1190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1M ﹤0.01%
28,306
-400
-1% -$14.3K
SPSC icon
1191
SPS Commerce
SPSC
$2.64B
$1M ﹤0.01%
35,302
-22,400
-39% -$661K
DMC
1192
Del Monte Corp
DMC
$1.45B
$1M ﹤0.01%
22,000
+1,200
+6% +$58.3K
BPOP icon
1193
Popular Inc
BPOP
$11.1B
$988K ﹤0.01%
27,500
+19,700
+253% +$797K
PCTY icon
1194
Paylocity
PCTY
$7.98B
$981K ﹤0.01%
20,100
+10,000
+99% +$464K
LVNTA
1195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$981K ﹤0.01%
17,039
+587
+4% +$34K
TOL icon
1196
Toll Brothers
TOL
$14.5B
$980K ﹤0.01%
23,639
+971
+4% +$38.2K
PGC icon
1197
Peapack-Gladstone Financial
PGC
$812M
$978K ﹤0.01%
29,000
+1,600
+6% +$50.4K
BFAM icon
1198
Bright Horizons
BFAM
$3.86B
$966K ﹤0.01%
11,210
-800
-7% -$63.8K
NMIH icon
1199
NMI Holdings
NMIH
$3.36B
$965K ﹤0.01%
+77,850
New +$902K
AX icon
1200
Axos Financial
AX
$5.68B
$964K ﹤0.01%
+33,870
New +$885K
46 47
48
49 50

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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.