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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
UHAL icon
1451
U-Haul Holding Co
UHAL
$14.6B
– –
-11,550
Closed -$423K
UPBD icon
1452
Upbound Group
UPBD
$1.16B
– –
-42,130
Closed -$494K
UVV icon
1453
Universal Corp
UVV
$1.27B
– –
-10,810
Closed -$699K
VREX icon
1454
Varex Imaging
VREX
$523M
– –
-16,293
Closed -$551K
WAB icon
1455
Wabtec
WAB
$49.3B
– –
-37,780
Closed -$3.46M
WEN icon
1456
Wendy's
WEN
$1.46B
– –
-50,160
Closed -$778K
XLB icon
1457
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-675,000
Closed -$18.2M
XLK icon
1458
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-660,200
Closed -$18.1M
CNH
1459
CNH Industrial
CNH
$17.5B
– –
-402,610
Closed -$3.99M
CHS
1460
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,450
Closed -$428K
RAD
1461
DELISTED
Rite Aid Corporation
RAD
– –
-3,082
Closed -$182K
TRTN
1462
DELISTED
Triton International Limited
TRTN
– –
-50,200
Closed -$1.68M
PRTK
1463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-17,810
Closed -$429K
SJI
1464
DELISTED
South Jersey Industries, Inc.
SJI
– –
-24,060
Closed -$822K
MIC
1465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,754
Closed -$765K
TVTY
1466
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,950
Closed -$516K
RRD
1467
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-39,852
Closed -$500K
GRUB
1468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-51,113
Closed -$4.46M
SSI
1469
DELISTED
Stage Stores Inc
SSI
– –
-273,870
Closed -$570K
VSI
1470
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-76,600
Closed -$892K
DF
1471
DELISTED
Dean Foods Company
DF
– –
-440,000
Closed -$7.48M
AABA
1472
DELISTED
Altaba Inc
AABA
– –
-12,508
Closed -$681K
KONA
1473
DELISTED
Kona Grill, Inc.
KONA
– –
-47,616
Closed -$176K
ELLI
1474
DELISTED
Ellie Mae Inc
ELLI
– –
-9,620
Closed -$1.06M
ICON
1475
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,850
Closed -$197K
56 57 58
59
60

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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.