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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
NVS icon
151
Novartis
NVS
$293B
$54.9M 0.16%
713,869
+5,119
+0.7% +$387K
LUV icon
152
Southwest Airlines
LUV
$23B
$54.8M 0.16%
979,484
-232,944
-19% -$13.1M
EXPD icon
153
Expeditors International
EXPD
$23.2B
$53.7M 0.16%
897,841
+8,708
+1% +$499K
SEIC icon
154
SEI Investments
SEIC
$12.6B
$53.6M 0.16%
877,413
+9,038
+1% +$513K
AET
155
DELISTED
Aetna Inc
AET
$52.6M 0.15%
330,876
-2,222
-0.7% -$347K
EA
156
DELISTED
Electronic Arts
EA
$52.2M 0.15%
441,990
-15,500
-3% -$1.8M
SYK icon
157
Stryker
SYK
$129B
$51.9M 0.15%
365,242
+12,258
+3% +$1.76M
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$51.6M 0.15%
1,479,400
– –
EOG icon
159
EOG Resources
EOG
$71.4B
$51.4M 0.15%
531,587
-102,816
-16% -$9.28M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.8B
$51.1M 0.15%
615,354
-155,684
-20% -$13M
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$51.1M 0.15%
434,358
+2,914
+0.7% +$356K
OMC icon
162
Omnicom Group
OMC
$22.6B
$50.4M 0.15%
680,211
+39,077
+6% +$3.01M
SCHW
163
Charles Schwab
SCHW
$187B
$50.3M 0.15%
1,150,494
-9,359
-0.8% -$389K
STT icon
164
State Street
STT
$50.8B
$50.2M 0.15%
525,168
-165,455
-24% -$15.4M
PSX icon
165
Phillips 66
PSX
$82B
$49.2M 0.14%
537,025
+74,731
+16% +$6.33M
CAH icon
166
Cardinal Health
CAH
$55.7B
$48.7M 0.14%
727,718
-245,784
-25% -$17.4M
CTSH icon
167
Cognizant
CTSH
$25.6B
$48.2M 0.14%
664,506
+49,872
+8% +$3.5M
EBAY icon
168
eBay
EBAY
$48.9B
$47.3M 0.14%
1,230,147
-142,307
-10% -$5.17M
SBUX icon
169
Starbucks
SBUX
$120B
$46.9M 0.14%
872,316
-50,351
-5% -$2.79M
HOLX
170
DELISTED
Hologic
HOLX
$46.8M 0.14%
1,275,720
-168,586
-12% -$6.8M
PGR icon
171
Progressive
PGR
$125B
$46.5M 0.14%
960,536
-53,167
-5% -$2.49M
MU icon
172
Micron Technology
MU
$996B
$46.1M 0.14%
1,173,243
+348,725
+42% +$11M
PPL
173
PPL Corp
PPL
$26B
$45.8M 0.13%
1,206,949
-681,990
-36% -$26.4M
AEE icon
174
Ameren
AEE
$30B
$45.8M 0.13%
791,614
+127,632
+19% +$7.38M
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$45.4M 0.13%
925,473
-700
-0.1% -$33.8K
5 6
7
8 9

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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.