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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
CAKE icon
1326
Cheesecake Factory
CAKE
$5.33B
$538K ﹤0.01%
12,770
– –
CRZO
1327
DELISTED
Carrizo Oil & Gas Inc
CRZO
$526K ﹤0.01%
+30,700
New +$449K
CTB
1328
DELISTED
Cooper Tire & Rubber Co.
CTB
$520K ﹤0.01%
13,910
– –
MSCI icon
1329
MSCI
MSCI
$40.9B
$507K ﹤0.01%
4,338
-22
-0.5% -$2.44K
PRI icon
1330
Primerica
PRI
$9.89B
$506K ﹤0.01%
6,210
– –
BIG
1331
DELISTED
Big Lots, Inc.
BIG
$505K ﹤0.01%
9,420
– –
CMTA
1332
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$502K ﹤0.01%
+29,700
New +$485K
WNC icon
1333
Wabash National
WNC
$527M
$496K ﹤0.01%
21,740
– –
CPLA
1334
DELISTED
Capella Education Company
CPLA
$495K ﹤0.01%
7,060
– –
WIT icon
1335
Wipro
WIT
$20B
$493K ﹤0.01%
+231,515
New +$507K
NWS icon
1336
News Corp Class B
NWS
$17.5B
$492K ﹤0.01%
36,078
– –
CAL icon
1337
Caleres
CAL
$487M
$491K ﹤0.01%
16,080
– –
IWM icon
1338
iShares Russell 2000 ETF
IWM
$83B
$489K ﹤0.01%
3,301
-2,008,619
-100% -$283M
JBLU icon
1339
JetBlue
JBLU
$2.29B
$485K ﹤0.01%
26,150
– –
INST
1340
DELISTED
Instructure, Inc.
INST
$482K ﹤0.01%
14,540
-2,860
-16% -$88.3K
ELGX
1341
DELISTED
Endologix Inc
ELGX
$475K ﹤0.01%
10,650
+263
+3% +$12K
ZEAL
1342
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$470K ﹤0.01%
+24,500
New +$462K
POLY
1343
DELISTED
Plantronics, Inc.
POLY
$463K ﹤0.01%
10,480
– –
NSTG
1344
DELISTED
NanoString Technologies, Inc.
NSTG
$461K ﹤0.01%
28,505
+705
+3% +$10.9K
DEM icon
1345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$460K ﹤0.01%
10,704
-800
-7% -$34.5K
ABG icon
1346
Asbury Automotive
ABG
$3.85B
$459K ﹤0.01%
7,510
– –
IDCC icon
1347
InterDigital
IDCC
$8.89B
$457K ﹤0.01%
6,190
– –
FENC icon
1348
Fennec Pharmaceuticals
FENC
$402M
$456K ﹤0.01%
+41,140
New +$478K
ELD icon
1349
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$448K ﹤0.01%
11,600
– –
FRPT icon
1350
Freshpet
FRPT
$3.22B
$447K ﹤0.01%
28,560
– –
52 53
54
55 56

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SPC
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MP
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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.