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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$29.1M 0.08%
193,950
+28,906
+18% +$4.28M
SWKS icon
277
Skyworks Solutions
SWKS
$10.6B
$29M 0.08%
305,217
-50,289
-14% -$5.25M
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$28.7M 0.08%
1,790,010
-307,500
-15% -$4.58M
CAH icon
279
Cardinal Health
CAH
$55.4B
$28.6M 0.08%
466,492
-261,226
-36% -$16.2M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.6B
$28.5M 0.08%
450,336
-18,298
-4% -$1.17M
SLM icon
281
SLM Corp
SLM
$5.15B
$28.4M 0.08%
2,514,840
+419,200
+20% +$4.59M
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$28.3M 0.08%
301,004
+121,647
+68% +$11.4M
ILMN icon
283
Illumina
ILMN
$28.4B
$28.1M 0.08%
132,056
+13,984
+12% +$2.88M
WM icon
284
Waste Management
WM
$91B
$28M 0.08%
324,640
-5,863
-2% -$477K
GDX icon
285
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$27.9M 0.08%
1,200,000
+800,000
+200% +$18.2M
CPAY icon
286
Corpay
CPAY
$25.7B
$27.6M 0.08%
143,591
– –
KSU
287
DELISTED
Kansas City Southern
KSU
$27.4M 0.08%
260,811
+5,777
+2% +$616K
PAYX icon
288
Paychex
PAYX
$42.7B
$27.2M 0.07%
399,151
+664
+0.2% +$43.6K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.9M 0.07%
562,223
-19,356
-3% -$935K
DRI icon
290
Darden Restaurants
DRI
$24.4B
$26.8M 0.07%
279,170
-4,217
-1% -$356K
ISRG icon
291
Intuitive Surgical
ISRG
$134B
$26.8M 0.07%
219,924
+14,373
+7% +$1.8M
PARA
292
DELISTED
Paramount Global Class B
PARA
$26.6M 0.07%
450,490
+14,671
+3% +$844K
F icon
293
Ford
F
$55.7B
$26.5M 0.07%
2,122,986
+66,966
+3% +$825K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$26.5M 0.07%
470,182
-1,122
-0.2% -$64.7K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26.4M 0.07%
318,150
-208,000
-40% -$16.8M
IRM icon
296
Iron Mountain
IRM
$36.1B
$26.3M 0.07%
697,666
+7,614
+1% +$302K
WDAY icon
297
Workday
WDAY
$44.4B
$26.3M 0.07%
258,235
+29,948
+13% +$3.2M
COTY icon
298
Coty
COTY
$2.48B
$26.3M 0.07%
1,320,525
+1,550
+0.1% +$26.5K
ES icon
299
Eversource Energy
ES
$27.2B
$26.2M 0.07%
415,359
-5,700
-1% -$360K
MAS icon
300
Masco
MAS
$15.3B
$26.1M 0.07%
594,309
-2,991
-0.5% -$122K
10 11
12
13 14

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SPC
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MP
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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.