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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
ALTO icon
1351
Alto Ingredients
ALTO
$340M
$446K ﹤0.01%
80,400
+4,500
+6% +$24.5K
WOR icon
1352
Worthington Enterprises
WOR
$2.86B
$443K ﹤0.01%
15,620
– –
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
$439K ﹤0.01%
13,500
+800
+6% +$26.7K
CFMS
1354
DELISTED
Conformis, Inc. Common Stock
CFMS
$439K ﹤0.01%
4,983
+122
+3% +$12.1K
AEO icon
1355
American Eagle Outfitters
AEO
$3.01B
$435K ﹤0.01%
30,410
– –
BOOM icon
1356
DMC Global
BOOM
$157M
$433K ﹤0.01%
+25,640
New +$355K
DESP
1357
DELISTED
Despegar.com
DESP
$429K ﹤0.01%
+13,400
New +$427K
GOGO icon
1358
Gogo Inc
GOGO
$493M
$428K ﹤0.01%
+36,210
New +$462K
KALA icon
1359
KALA BIO
KALA
$14.5M
$425K ﹤0.01%
+7
New +$384K
CVSA
1360
Covista Inc
CVSA
$4.8B
$423K ﹤0.01%
11,800
– –
RYZ
1361
Ryerson Holding Corp
RYZ
$1.46B
$423K ﹤0.01%
39,000
+2,200
+6% +$19.4K
MTX icon
1362
Minerals Technologies
MTX
$2.34B
$422K ﹤0.01%
5,970
– –
TRVN
1363
DELISTED
Trevena, Inc.
TRVN
$419K ﹤0.01%
263
+6
+2% +$9.44K
KBWB icon
1364
Invesco KBW Bank ETF
KBWB
$6.87B
$410K ﹤0.01%
8,000
+1,100
+16% +$54.1K
POR icon
1365
Portland General Electric
POR
$5.77B
$406K ﹤0.01%
8,900
+500
+6% +$23K
Y
1366
DELISTED
Alleghany Corp
Y
$404K ﹤0.01%
730
-134
-16% -$78.2K
HDSN
1367
Hudson Technologies
HDSN
$235M
$403K ﹤0.01%
+51,630
New +$447K
PCMI
1368
DELISTED
PCM, Inc
PCMI
$402K ﹤0.01%
28,700
+1,600
+6% +$23.6K
AXAS
1369
DELISTED
Abraxas Petroleum Corp
AXAS
$401K ﹤0.01%
10,655
+600
+6% +$20.4K
HBIO icon
1370
Harvard Bioscience
HBIO
$29.2M
$394K ﹤0.01%
10,518
-4,561
-30% -$135K
CVGI icon
1371
Commercial Vehicle Group
CVGI
$147M
$393K ﹤0.01%
53,500
+3,000
+6% +$21.9K
GBX icon
1372
The Greenbrier Companies
GBX
$1.46B
$391K ﹤0.01%
8,130
– –
GME icon
1373
GameStop
GME
$8.6B
$387K ﹤0.01%
74,880
– –
BTU icon
1374
Peabody Energy
BTU
$2.9B
$382K ﹤0.01%
13,151
– –
WRLD icon
1375
World Acceptance Corp
WRLD
$873M
$371K ﹤0.01%
4,470
– –
53 54
55
56 57

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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.