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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
BBVA icon
1276
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$691K ﹤0.01%
77,435
-12,923
-14% -$114K
SHO icon
1277
Sunstone Hotel Investors
SHO
$2.06B
$691K ﹤0.01%
43,000
+2,400
+6% +$38.1K
FISI icon
1278
Financial Institutions
FISI
$821M
$688K ﹤0.01%
23,900
+1,300
+6% +$36.7K
TTE icon
1279
TotalEnergies
TTE
$190B
$681K ﹤0.01%
1,179,498
-8,247
-0.7% -$4.57K
ATKR icon
1280
Atkore
ATKR
$3.16B
$677K ﹤0.01%
+34,720
New +$666K
FFBC icon
1281
First Financial Bancorp
FFBC
$3.53B
$677K ﹤0.01%
25,890
– –
CNQ icon
1282
Canadian Natural Resources
CNQ
$93.8B
$676K ﹤0.01%
41,234
-170
-0.4% -$2.6K
GNW icon
1283
Genworth Financial
GNW
$3.71B
$673K ﹤0.01%
174,800
+9,700
+6% +$34.6K
MLKN icon
1284
MillerKnoll
MLKN
$1.67B
$672K ﹤0.01%
18,720
– –
LCII icon
1285
LCI Industries
LCII
$2.65B
$671K ﹤0.01%
5,790
– –
SEM
1286
DELISTED
Select Medical
SEM
$666K ﹤0.01%
64,422
– –
CHUY
1287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$665K ﹤0.01%
+31,610
New +$671K
ORAN
1288
DELISTED
Orange
ORAN
$659K ﹤0.01%
40,150
-112
-0.3% -$1.87K
SLV icon
1289
iShares Silver Trust
SLV
$30.7B
$658K ﹤0.01%
41,800
-370,850
-90% -$5.91M
NG icon
1290
NovaGold Resources
NG
$3.33B
$655K ﹤0.01%
159,000
– –
CACI icon
1291
CACI
CACI
$14.2B
$651K ﹤0.01%
4,670
– –
LPT
1292
DELISTED
Liberty Property Trust
LPT
$648K ﹤0.01%
15,787
+5,958
+61% +$249K
CUZ icon
1293
Cousins Properties
CUZ
$4.88B
$644K ﹤0.01%
+17,225
New +$629K
CSGS
1294
DELISTED
CSG Systems International
CSGS
$641K ﹤0.01%
15,990
– –
CASH icon
1295
Pathward Financial
CASH
$1.8B
$639K ﹤0.01%
24,450
-51,750
-68% -$1.34M
MCHB
1296
Mechanics Bancorp
MCHB
$3.68B
$637K ﹤0.01%
23,580
– –
MOG.A icon
1297
Moog Inc Class A
MOG.A
$12.8B
$637K ﹤0.01%
7,640
– –
RRX icon
1298
Regal Rexnord
RRX
$11.9B
$634K ﹤0.01%
8,030
-120,000
-94% -$9.58M
CPS icon
1299
Cooper-Standard Automotive
CPS
$558M
$632K ﹤0.01%
5,450
– –
JBL icon
1300
Jabil
JBL
$35.8B
$629K ﹤0.01%
22,030
– –
50 51
52
53 54

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SPC
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MP
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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.