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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
KMG
1476
DELISTED
KMG Chemicals Inc
KMG
– –
-8,100
Closed -$394K
OA
1477
DELISTED
Orbital ATK, Inc.
OA
– –
-64,500
Closed -$6.34M
CBI
1478
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-130,628
Closed -$2.58M
BSFT
1479
DELISTED
BroadSoft, Inc.
BSFT
– –
-27,923
Closed -$1.2M
TIME
1480
DELISTED
Time Inc.
TIME
– –
-26,650
Closed -$382K
PMC
1481
DELISTED
PharMerica Corporation
PMC
– –
-38,400
Closed -$1.01M
ATW
1482
DELISTED
Atwood Oceanics
ATW
– –
-26,900
Closed -$219K
NEFF
1483
DELISTED
Neff Corporation
NEFF
– –
-30,800
Closed -$585K
PRXL
1484
DELISTED
Parexel International Corp
PRXL
– –
-8,900
Closed -$774K
SHOR
1485
DELISTED
ShoreTel, Inc.
SHOR
– –
-286,640
Closed -$1.66M
PTHN
1486
DELISTED
Patheon N.V.
PTHN
– –
-24,945
Closed -$870K
DD
1487
DELISTED
Du Pont De Nemours E I
DD
– –
-546,657
Closed -$44.1M
WFM
1488
DELISTED
Whole Foods Market Inc
WFM
– –
-110,989
Closed -$4.67M
SPNC
1489
DELISTED
Spectranetics Corp
SPNC
– –
-111,530
Closed -$4.28M
NSR
1490
DELISTED
Neustar Inc
NSR
– –
-13,050
Closed -$435K
SFR
1491
DELISTED
Starwood Waypoint Homes
SFR
– –
-227,000
Closed -$7.79M
RAI
1492
DELISTED
Reynolds American Inc
RAI
– –
-947,588
Closed -$61.6M
BHI
1493
DELISTED
Baker Hughes
BHI
– –
-247,883
Closed -$13.5M
PGH
1494
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,539
Closed -$11K
MSFG
1495
DELISTED
MainSource Financial Group Inc
MSFG
– –
-36,100
Closed -$1.21M
SPLS
1496
DELISTED
Staples Inc
SPLS
– –
-246,540
Closed -$2.48M
IMH
1497
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-36,100
Closed -$546K
SPN
1498
DELISTED
Superior Energy Services, Inc.
SPN
– –
-63,700
Closed -$6.64M
56 57 58 59
60

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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.