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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
BSX icon
251
Boston Scientific
BSX
$71.5B
$34M 0.09%
1,372,146
+199,762
+17% +$5.51M
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$33.9M 0.09%
385,568
+222
+0.1% +$18.8K
MAR icon
253
Marriott International
MAR
$92.3B
$33M 0.09%
242,991
+14,532
+6% +$1.78M
NOW icon
254
ServiceNow
NOW
$129B
$33M 0.09%
1,263,815
– –
BDX icon
255
Becton Dickinson
BDX
$48.2B
$33M 0.09%
157,807
+18,583
+13% +$3.89M
EA
256
DELISTED
Electronic Arts
EA
$32.8M 0.09%
312,159
-129,831
-29% -$14.4M
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$32.8M 0.09%
268,746
+4,126
+2% +$481K
SO icon
258
Southern Company
SO
$107B
$32.4M 0.09%
674,724
+4,564
+0.7% +$233K
AEP icon
259
American Electric Power
AEP
$68.4B
$32.3M 0.09%
439,321
+17,746
+4% +$1.33M
ABEV icon
260
Ambev
ABEV
$46.4B
$32.3M 0.09%
5,002,477
-59,584
-1% -$381K
SIZE icon
261
iShares MSCI USA Size Factor ETF
SIZE
$442M
$32M 0.09%
382,130
– –
FISV
262
Fiserv Inc
FISV
$27.9B
$32M 0.09%
488,672
+8,144
+2% +$526K
MET icon
263
MetLife
MET
$62.1B
$31.6M 0.09%
625,650
-138,379
-18% -$7.29M
TROW icon
264
T. Rowe Price
TROW
$24.3B
$31.3M 0.09%
298,734
-6,588
-2% -$643K
WTW icon
265
Willis Towers Watson
WTW
$32B
$31.1M 0.09%
206,628
-455
-0.2% -$71.9K
HOLX
266
DELISTED
Hologic
HOLX
$31.1M 0.09%
726,750
-548,970
-43% -$21.9M
WPM icon
267
Wheaton Precious Metals
WPM
$60.9B
$30.9M 0.08%
1,396,000
+150,000
+12% +$3.13M
EIX icon
268
Edison International
EIX
$26.4B
$30.6M 0.08%
484,255
+2,831
+0.6% +$216K
UAL icon
269
United Airlines
UAL
$42.1B
$30.1M 0.08%
446,702
+3,785
+0.9% +$236K
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
$29.5M 0.08%
298,700
– –
EW icon
271
Edwards Lifesciences
EW
$51.7B
$29.4M 0.08%
783,165
+55,860
+8% +$2.05M
FDS icon
272
Factset
FDS
$10.2B
$29.3M 0.08%
151,880
-1,126
-0.7% -$216K
USTB icon
273
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$29.2M 0.08%
+583,494
New +$29.2M
SNPS icon
274
Synopsys
SNPS
$79.7B
$29.1M 0.08%
341,624
+18,463
+6% +$1.6M
AEM icon
275
Agnico Eagle Mines
AEM
$90.5B
$29.1M 0.08%
629,700
– –
9 10
11
12 13

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SPC
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MP
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NHAS
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FLII
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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.