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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
NFLX icon
126
Netflix
NFLX
$309B
$63.4M 0.19%
3,493,800
+328,620
+10% +$5.73M
GD icon
127
General Dynamics
GD
$106B
$63M 0.18%
306,584
-5,451
-2% -$1.09M
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$63M 0.18%
417,392
+6,156
+1% +$885K
RTN
129
DELISTED
Raytheon Company
RTN
$62.5M 0.18%
334,877
-62,025
-16% -$10.9M
TWX
130
DELISTED
Time Warner Inc
TWX
$62.4M 0.18%
608,964
-27,214
-4% -$2.76M
ABT icon
131
Abbott
ABT
$187B
$62.3M 0.18%
1,166,774
-48,191
-4% -$2.42M
NEE icon
132
NextEra Energy
NEE
$177B
$61.7M 0.18%
1,683,260
+356,660
+27% +$13.1M
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$61.4M 0.18%
641,760
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$60.4M 0.18%
552,454
-140,880
-20% -$15.1M
LRCX icon
135
Lam Research
LRCX
$390B
$60.4M 0.18%
3,263,790
-306,870
-9% -$4.98M
DG icon
136
Dollar General
DG
$27.9B
$60.2M 0.18%
743,310
+90,442
+14% +$6.78M
IBM icon
137
IBM
IBM
$224B
$59.7M 0.17%
430,253
+15,352
+4% +$2.14M
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$59.2M 0.17%
591,714
+185,832
+46% +$19.1M
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$59.1M 0.17%
1,239,599
+18,292
+1% +$839K
CSX icon
140
CSX Corp
CSX
$93.1B
$58.9M 0.17%
3,254,100
+919,182
+39% +$15.8M
CERN
141
DELISTED
Cerner Corp
CERN
$58.7M 0.17%
822,917
+21,195
+3% +$1.41M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$58.1M 0.17%
752,574
-71,510
-9% -$5.73M
NVO
143
Novo Nordisk
NVO
$209B
$58M 0.17%
2,409,016
+24,808
+1% +$561K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$57.6M 0.17%
903,669
-2,198
-0.2% -$128K
CRM icon
145
Salesforce
CRM
$158B
$57.5M 0.17%
615,161
+104,228
+20% +$9.59M
ITW icon
146
Illinois Tool Works
ITW
$85.3B
$57.1M 0.17%
386,158
+22,999
+6% +$3.27M
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
$56.6M 0.17%
496,792
-28,049
-5% -$3.08M
SYF icon
148
Synchrony
SYF
$25.6B
$56.6M 0.17%
1,823,846
-248,985
-12% -$7.45M
RSG icon
149
Republic Services
RSG
$66B
$56M 0.16%
848,064
+36,398
+4% +$2.37M
ALL icon
150
Allstate
ALL
$67.5B
$55.8M 0.16%
607,618
-48,261
-7% -$4.39M
4 5
6
7 8

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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.