We are live on ! Find out more
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
CMS icon
301
CMS Energy
CMS
$22.3B
$25.7M 0.07%
543,104
-159,921
-23% -$7.75M
UHAL icon
302
U-Haul Holding Co
UHAL
$14.6B
$25.7M 0.07%
+679,000
New +$25.4M
LYB icon
303
LyondellBasell Industries
LYB
$19.2B
$25.6M 0.07%
232,456
+34,959
+18% +$3.63M
AMT icon
304
American Tower
AMT
$80.4B
$25.4M 0.07%
177,840
-4,199
-2% -$599K
TMUS icon
305
T-Mobile US
TMUS
$190B
$25.4M 0.07%
399,341
+20,398
+5% +$1.24M
TSN icon
306
Tyson Foods
TSN
$20.4B
$25.3M 0.07%
312,261
+16,676
+6% +$1.28M
DAL icon
307
Delta Air Lines
DAL
$60.1B
$25.3M 0.07%
451,772
+17,285
+4% +$903K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.3M 0.07%
190,500
– –
TJX icon
309
TJX Companies
TJX
$178B
$25.2M 0.07%
660,314
-140,520
-18% -$5.1M
MRSH
310
Marsh
MRSH
$91.5B
$25.1M 0.07%
308,785
+24,699
+9% +$2.05M
BAX icon
311
Baxter International
BAX
$14.2B
$25.1M 0.07%
388,111
+25,480
+7% +$1.64M
PCAR icon
312
PACCAR
PCAR
$70.1B
$24.9M 0.07%
525,849
+197,562
+60% +$9.34M
TRV icon
313
Travelers Companies
TRV
$80.2B
$24.9M 0.07%
183,207
-1,524
-0.8% -$201K
EPD icon
314
Enterprise Products Partners
EPD
$81.7B
$24.8M 0.07%
936,748
+253
+0% +$6.41K
RCI icon
315
Rogers Communications
RCI
$18.6B
$24.8M 0.07%
486,382
-6,864
-1% -$358K
DXC icon
316
DXC Technology
DXC
$1.73B
$24.6M 0.07%
300,127
+4,607
+2% +$372K
KGC icon
317
Kinross Gold
KGC
$32.8B
$24.6M 0.07%
5,694,533
-47,685
-0.8% -$199K
ALB icon
318
Albemarle
ALB
$15.5B
$24.4M 0.07%
190,743
-12,644
-6% -$1.71M
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.91B
$24.2M 0.07%
557,010
+5,420
+1% +$236K
PSA icon
320
Public Storage
PSA
$61.3B
$24M 0.07%
115,058
+2,207
+2% +$466K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.9M 0.07%
457,400
– –
WEX icon
322
WEX
WEX
$6.31B
$23.6M 0.06%
167,382
– –
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$23.4M 0.06%
1,878,000
– –
ZTS icon
324
Zoetis
ZTS
$30B
$23.4M 0.06%
325,338
-232
-0.1% -$15.9K
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$23.2M 0.06%
169,761
+18,645
+12% +$2.45M
11 12
13
14 15

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.