We are live on ! Find out more
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
GLNG icon
1426
Golar LNG
GLNG
$5.13B
– –
-340,700
Closed -$7.58M
GNRC icon
1427
Generac Holdings
GNRC
$12.5B
– –
-208,000
Closed -$7.51M
IEX icon
1428
IDEX
IEX
$17.3B
– –
-2,275
Closed -$257K
JAZZ icon
1429
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-19,773
Closed -$3.08M
LAUR icon
1430
Laureate Education
LAUR
$5.28B
– –
-80,640
Closed -$1.41M
LGIH icon
1431
LGI Homes
LGIH
$1.4B
– –
-13,660
Closed -$549K
LSTR icon
1432
Landstar System
LSTR
$6.21B
– –
-9,960
Closed -$853K
MCS icon
1433
Marcus Corp
MCS
$945M
– –
-20,200
Closed -$610K
MXL icon
1434
MaxLinear
MXL
$6.8B
– –
-225,550
Closed -$6.29M
NWE icon
1435
NorthWestern Energy
NWE
$4.43B
– –
-17,890
Closed -$1.09M
OGE icon
1436
OGE Energy
OGE
$9.71B
– –
-6,505
Closed -$226K
OIS icon
1437
Oil States International
OIS
$491M
– –
-232,000
Closed -$6.3M
RIG icon
1438
Transocean
RIG
$5.82B
– –
-121,845
Closed -$1M
RS icon
1439
Reliance Steel & Aluminium
RS
$21.6B
– –
-7,929
Closed -$577K
SAH icon
1440
Sonic Automotive
SAH
$2.61B
– –
-21,770
Closed -$423K
SHOP icon
1441
Shopify
SHOP
$195B
– –
-56,400
Closed -$490K
SIGI icon
1442
Selective Insurance
SIGI
$5.73B
– –
-17,550
Closed -$878K
SPNT icon
1443
SiriusPoint
SPNT
$2.68B
– –
-326,385
Closed -$4.54M
STLD icon
1444
Steel Dynamics
STLD
$37.6B
– –
-6,031
Closed -$216K
SYNA icon
1445
Synaptics
SYNA
$4.15B
– –
-154,000
Closed -$7.96M
TGNA
1446
DELISTED
TEGNA Inc
TGNA
– –
-16,479
Closed -$237K
TRN icon
1447
Trinity Industries
TRN
$2.38B
– –
-17,807
Closed -$359K
TTC icon
1448
Toro Company
TTC
$9.49B
– –
-16,730
Closed -$1.16M
TTEK icon
1449
Tetra Tech
TTEK
$9.07B
– –
-93,150
Closed -$852K
TX icon
1450
Ternium
TX
$10.6B
– –
-57,423
Closed -$1.61M
56 57
58
59 60

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.