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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
+165.5%
AUM
$34.2B
AUM Growth
+$1.28B
Cap. Flow
+$8.61M
Cap. Flow %
0.03%
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 Miscellaneous 21.94%
2 Technology 14.88%
3 Healthcare 11.74%
4 Financials 11.55%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.04B 3.04%
16,199,686
+4,605,029
+40% +$288M
AAPL icon
2
Apple
AAPL
$4.86T
$688M 2.01%
17,847,500
-279,912
-2% -$10.9M
MSFT icon
3
Microsoft
MSFT
$3.75T
$630M 1.84%
8,452,793
-181,464
-2% -$13.3M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$502M 1.47%
2,940,648
-42,249
-1% -$7.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$497M 1.45%
11,409,602
+2,287,661
+25% +$99M
AMZN icon
6
Amazon
AMZN
$2.73T
$442M 1.29%
9,199,140
-593,680
-6% -$29.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$399M 1.17%
9,194,619
-349,721
-4% -$14.8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$384M 1.12%
7,109,841
+2,927,320
+70% +$155M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$367M 1.07%
1,593,396
+9,176
+0.6% +$2.08M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$364M 1.06%
12,183,438
+280,000
+2% +$8.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$334M 0.98%
6,864,000
-229,560
-3% -$10.9M
V icon
12
Visa
V
$701B
$328M 0.96%
3,112,668
-78,868
-2% -$8M
ORCL icon
13
Oracle
ORCL
$417B
$322M 0.94%
6,655,266
+361,037
+6% +$18M
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$320M 0.94%
2,464,856
-45,616
-2% -$6.05M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.2B
$305M 0.89%
3,820,788
+221,463
+6% +$17.7M
JPM icon
16
JPMorgan Chase
JPM
$931B
$290M 0.85%
3,034,450
-298,102
-9% -$27.5M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$290M 0.85%
3,616,396
+585,900
+19% +$47M
CSCO icon
18
Cisco
CSCO
$434B
$285M 0.83%
8,483,072
-197,058
-2% -$6.27M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$275M 0.8%
5,735,960
+76,420
+1% +$3.56M
PFE icon
20
Pfizer
PFE
$158B
$240M 0.7%
7,094,122
+187,840
+3% +$6.04M
PG icon
21
Procter & Gamble
PG
$339B
$237M 0.69%
2,609,053
-55,272
-2% -$5.03M
MRK icon
22
Merck
MRK
$357B
$236M 0.69%
3,870,725
-86,780
-2% -$5.26M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$236M 0.69%
4,725,110
– –
BAC icon
24
Bank of America
BAC
$416B
$230M 0.67%
9,083,936
-375,737
-4% -$9.12M
BABA icon
25
Alibaba
BABA
$272B
$223M 0.65%
1,290,994
-13,750
-1% -$2.23M
1
2 3 4 5

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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology 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.