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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
+5.84%
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
$36.5B
AUM Growth
+$2.36B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.57%
Holding
1,505
New
90
Increased
716
Reduced
434
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 11.52%
3 Healthcare 10.42%
4 Industrials 8.78%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.2B
$39.1M 0.11%
116,342
-5,826
-5% -$1.98M
PPL
227
PPL Corp
PPL
$26.7B
$38.9M 0.11%
1,257,683
+50,734
+4% +$1.82M
ETR icon
228
Entergy
ETR
$50B
$38.8M 0.11%
954,562
+25,464
+3% +$1.07M
WELL icon
229
Welltower
WELL
$171B
$38.6M 0.11%
605,937
+5,422
+0.9% +$364K
NKE icon
230
Nike
NKE
$61.9B
$38.5M 0.11%
615,490
+1,306
+0.2% +$75.1K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$47.9B
$38.5M 0.11%
965,137
-12,020
-1% -$481K
INTU icon
232
Intuit
INTU
$89B
$38.1M 0.1%
241,786
+5,072
+2% +$773K
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$38M 0.1%
396,874
– –
PH icon
234
Parker-Hannifin
PH
$135B
$37.8M 0.1%
189,584
+2,613
+1% +$486K
HAL icon
235
Halliburton
HAL
$26.6B
$37.7M 0.1%
770,949
-92,989
-11% -$4.1M
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37.5M 0.1%
495,800
– –
PRU icon
237
Prudential Financial
PRU
$41.8B
$37.2M 0.1%
323,921
+2,594
+0.8% +$291K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37.1M 0.1%
752,400
– –
BFH icon
239
Bread Financial
BFH
$4.38B
$37M 0.1%
182,897
+31,859
+21% +$5.9M
OC icon
240
Owens Corning
OC
$12.4B
$36.9M 0.1%
401,490
-18,052
-4% -$1.52M
WEC icon
241
WEC Energy
WEC
$35.1B
$36.6M 0.1%
551,499
-63,887
-10% -$4.29M
NEM icon
242
Newmont
NEM
$119B
$36.5M 0.1%
972,327
-69,391
-7% -$2.55M
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$36.3M 0.1%
318,316
+4,168
+1% +$474K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$35.9M 0.1%
306,445
+7,954
+3% +$899K
JNPR
245
DELISTED
Juniper Networks
JNPR
$35.8M 0.1%
1,254,544
+56,967
+5% +$1.54M
USCI icon
246
US Commodity Index
USCI
$365M
$35.1M 0.1%
826,300
-1,700
-0.2% -$69.5K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.9M 0.1%
614,014
-105
-0% -$5.77K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$34.5M 0.09%
417,318
-986
-0.2% -$81.3K
DHR icon
249
Danaher
DHR
$144B
$34.1M 0.09%
414,698
-27,041
-6% -$2.2M
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$34.1M 0.09%
797,256
+7,694
+1% +$323K
8 9
10
11 12

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United Services Automobile Association's Q4 2017 Portfolio in Review

As of Q4 2017, United Services Automobile Association held 1,505 positions worth $36.5B, up 6.9% from $34.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2017 filing shows 90 new, 716 increased, 434 reduced and 48 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M. The largest sale was iShares Russell 1000 Value ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $173M increase.
  • United Services Automobile Association's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $81M.
  • United Services Automobile Association fully exited iShares Russell 1000 Value ETF in Q4 2017, selling an estimated $112M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $36.5B portfolio in Q4 2017.
  • United Services Automobile Association opened 90 new positions and closed 48 in Q4 2017.
  • United Services Automobile Association's portfolio value rose 6.9% quarter-over-quarter to $36.5B.

Based on United Services Automobile Association's 13F filing for Q4 2017, filed 14 Feb 2018.