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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
RYAM icon
1401
Rayonier Advanced Materials
RYAM
$610M
$254K ﹤0.01%
18,520
-49,200
-73% -$701K
ITUB icon
1402
Itaú Unibanco
ITUB
$87.5B
$245K ﹤0.01%
36,866
+1,775
+5% +$10.8K
LILA icon
1403
Liberty Latin America Class A
LILA
$1.67B
$243K ﹤0.01%
16,005
+551
+4% +$8.9K
LSXMK
1404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K ﹤0.01%
7,362
-10,004
-58% -$326K
WPX
1405
DELISTED
WPX Energy, Inc.
WPX
$224K ﹤0.01%
19,510
-152
-0.8% -$1.55K
PII icon
1406
Polaris
PII
$4.07B
$222K ﹤0.01%
2,125
-150
-7% -$14.2K
LSXMA
1407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K ﹤0.01%
7,253
– –
BBD icon
1408
Banco Bradesco
BBD
$36.7B
$209K ﹤0.01%
33,202
+12,595
+61% +$73.2K
AMAG
1409
DELISTED
AMAG Pharmaceuticals
AMAG
$203K ﹤0.01%
11,000
+600
+6% +$11.2K
ELP
1410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$201K ﹤0.01%
56,628
– –
LQDT icon
1411
Liquidity Services
LQDT
$1.32B
$197K ﹤0.01%
33,310
– –
ENSV
1412
DELISTED
Enservco Corp.
ENSV
$92K ﹤0.01%
11,546
– –
VER
1413
DELISTED
VEREIT, Inc.
VER
$84K ﹤0.01%
2,033
– –
LYG icon
1414
Lloyds Banking Group
LYG
$91.3B
$47K ﹤0.01%
12,861
-2,863
-18% -$9.98K
AMZN icon
1415
PUT
Amazon
AMZN
$2.96T
– –
-1,060,000
Closed -$51.3M
AN icon
1416
AutoNation
AN
$6.92B
– –
-23,763
Closed -$1M
ASIX icon
1417
AdvanSix
ASIX
$444M
– –
-11,820
Closed -$369K
OPTU
1418
Optimum Communications Inc
OPTU
$301M
– –
-49,400
Closed -$1.6M
AUB icon
1419
Atlantic Union Bankshares
AUB
$5.97B
– –
-41,800
Closed -$1.42M
BGS icon
1420
B&G Foods
BGS
$286M
– –
-352,840
Closed -$12.6M
BW icon
1421
Babcock & Wilcox
BW
$1.39B
– –
-31,280
Closed -$3.68M
CAE icon
1422
CAE Inc. Common Shares
CAE
$8.74B
– –
-25,068
Closed -$432K
CLB icon
1423
Core Laboratories
CLB
$521M
– –
-3,770
Closed -$382K
CRTO icon
1424
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-11,600
Closed -$569K
ETD icon
1425
Ethan Allen Interiors
ETD
$603M
– –
-20,190
Closed -$652K
55 56
57
58 59

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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.