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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
KG
1376
Kestrel Group
KG
$69M
$368K ﹤0.01%
2,315
+433
+23% +$76.6K
INVX
1377
Innovex International
INVX
$1.97B
$361K ﹤0.01%
8,170
– –
EVBG
1378
DELISTED
Everbridge, Inc. Common Stock
EVBG
$361K ﹤0.01%
+13,650
New +$319K
TIMB icon
1379
TIM SA
TIMB
$8.8B
$360K ﹤0.01%
+19,679
New +$342K
ZEN
1380
DELISTED
ZENDESK INC
ZEN
$358K ﹤0.01%
12,290
-3,800
-24% -$107K
TECK icon
1381
Teck Resources
TECK
$32.6B
$354K ﹤0.01%
16,794
– –
TYPE
1382
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$349K ﹤0.01%
18,130
– –
APPS icon
1383
Digital Turbine
APPS
$1.74B
$348K ﹤0.01%
+230,140
New +$272K
RAMP icon
1384
LiveRamp
RAMP
$2.3B
$347K ﹤0.01%
+14,100
New +$346K
AGCO icon
1385
AGCO
AGCO
$7.2B
$342K ﹤0.01%
4,637
– –
FANG icon
1386
Diamondback Energy
FANG
$52.7B
$339K ﹤0.01%
3,463
-74,603
-96% -$6.86M
LULU icon
1387
lululemon athletica
LULU
$14.6B
$336K ﹤0.01%
5,398
– –
ARMK icon
1388
Aramark
ARMK
$14.7B
$331K ﹤0.01%
11,285
– –
NXRT
1389
NexPoint Residential Trust
NXRT
$652M
$330K ﹤0.01%
13,900
+800
+6% +$19.3K
JLL icon
1390
Jones Lang LaSalle
JLL
$16.7B
$313K ﹤0.01%
2,538
+631
+33% +$78K
DNR
1391
DELISTED
Denbury Resources, Inc.
DNR
$311K ﹤0.01%
232,350
+135,960
+141% +$177K
SPTN
1392
DELISTED
SpartanNash
SPTN
$303K ﹤0.01%
11,480
– –
EV
1393
DELISTED
Eaton Vance Corp.
EV
$300K ﹤0.01%
6,082
-1,787
-23% -$85.4K
LKSD
1394
DELISTED
LSC Communications, Inc.
LKSD
$292K ﹤0.01%
+17,656
New +$317K
FLGT icon
1395
Fulgent Genetics
FLGT
$527M
$290K ﹤0.01%
+61,380
New +$353K
NEWR
1396
DELISTED
New Relic, Inc.
NEWR
$269K ﹤0.01%
+5,400
New +$255K
NUAN
1397
DELISTED
Nuance Communications, Inc.
NUAN
$268K ﹤0.01%
19,720
– –
APPN icon
1398
Appian
APPN
$2.48B
$264K ﹤0.01%
+9,270
New +$203K
ALLY icon
1399
Ally Financial
ALLY
$13.3B
$261K ﹤0.01%
10,748
– –
ROL icon
1400
Rollins
ROL
$18.2B
$261K ﹤0.01%
12,726
+632
+5% +$12.2K
54 55
56
57 58

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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.