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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
GIB icon
1251
CGI
GIB
$15.5B
$758K ﹤0.01%
+14,619
New +$750K
IR icon
1252
Ingersoll Rand
IR
$33.7B
$757K ﹤0.01%
27,500
+9,100
+49% +$214K
VSEC icon
1253
VSE Corp
VSEC
$6.12B
$756K ﹤0.01%
13,300
+700
+6% +$34.9K
GNTX icon
1254
Gentex
GNTX
$5.07B
$755K ﹤0.01%
38,120
– –
MT icon
1255
ArcelorMittal
MT
$55.3B
$754K ﹤0.01%
29,282
-1,433
-5% -$37.1K
VRE
1256
DELISTED
Veris Residential
VRE
$754K ﹤0.01%
31,800
+1,800
+6% +$44.3K
CRC
1257
DELISTED
California Resources Corporation
CRC
$754K ﹤0.01%
+72,110
New +$576K
RDC
1258
DELISTED
Rowan Companies Plc
RDC
$750K ﹤0.01%
58,350
+27,050
+86% +$290K
AROC icon
1259
Archrock
AROC
$5.8B
$742K ﹤0.01%
59,100
+3,300
+6% +$35.8K
EBIX
1260
DELISTED
Ebix Inc
EBIX
$736K ﹤0.01%
11,280
+6,500
+136% +$375K
NITE
1261
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$728K ﹤0.01%
+37,900
New +$819K
AEG icon
1262
Aegon
AEG
$14.1B
$727K ﹤0.01%
154,464
-10,499
-6% -$47.6K
CXT icon
1263
Crane NXT
CXT
$3.07B
$724K ﹤0.01%
26,055
– –
EIG icon
1264
Employers Holdings
EIG
$889M
$721K ﹤0.01%
15,870
– –
VAC icon
1265
Marriott Vacations Worldwide
VAC
$4.25B
$721K ﹤0.01%
5,790
– –
SCMP
1266
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$717K ﹤0.01%
+60,800
New +$682K
ENVA icon
1267
Enova International
ENVA
$6.29B
$714K ﹤0.01%
+53,050
New +$721K
SBGI icon
1268
Sinclair Inc
SBGI
$1.03B
$712K ﹤0.01%
+22,200
New +$696K
PFSI icon
1269
PennyMac Financial
PFSI
$4.02B
$710K ﹤0.01%
39,900
+2,200
+6% +$38K
SNN icon
1270
Smith & Nephew
SNN
$12.6B
$703K ﹤0.01%
19,319
-323
-2% -$11.5K
KEYS icon
1271
Keysight
KEYS
$58.3B
$702K ﹤0.01%
16,848
– –
FMS icon
1272
Fresenius Medical Care
FMS
$12.9B
$701K ﹤0.01%
14,347
-200
-1% -$9.51K
MZTI
1273
The Marzetti Company
MZTI
$3.11B
$699K ﹤0.01%
5,820
– –
CBM
1274
DELISTED
Cambrex Corporation
CBM
$697K ﹤0.01%
+12,670
New +$697K
CLS icon
1275
Celestica
CLS
$36.5B
$695K ﹤0.01%
56,100
+3,100
+6% +$38.2K
49 50
51
52 53

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SPC
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MP
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FLII
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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.