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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
HP icon
326
Helmerich & Payne
HP
$3.71B
$22.8M 0.06%
352,012
-6,819
-2% -$382K
GSIE icon
327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.5M 0.06%
751,260
– –
NTES icon
328
NetEase
NTES
$84.7B
$22.4M 0.06%
324,800
-4,325
-1% -$270K
HEDJ icon
329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22.4M 0.06%
702,640
– –
WAT icon
330
Waters Corp
WAT
$39.9B
$22.3M 0.06%
115,532
+21,306
+23% +$4.11M
FMBI
331
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.2M 0.06%
924,054
-20,490
-2% -$486K
VTRS icon
332
Viatris
VTRS
$18.9B
$22.1M 0.06%
521,713
+35,869
+7% +$1.37M
EXPE icon
333
Expedia Group
EXPE
$37.3B
$21.9M 0.06%
182,446
-20,934
-10% -$2.72M
APH icon
334
Amphenol
APH
$209B
$21.8M 0.06%
992,680
-9,296
-0.9% -$204K
NSC icon
335
Norfolk Southern
NSC
$75.1B
$21.7M 0.06%
149,787
+2,332
+2% +$313K
SNY icon
336
Sanofi
SNY
$104B
$21.5M 0.06%
500,712
-4,790
-0.9% -$221K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$80.2B
$21.5M 0.06%
305,771
– –
PX
338
DELISTED
Praxair Inc
PX
$21.4M 0.06%
138,654
-22,590
-14% -$3.35M
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
$21.4M 0.06%
743,868
+14,498
+2% +$400K
DVN icon
340
Devon Energy
DVN
$47.3B
$21.3M 0.06%
514,875
-16,762
-3% -$634K
HUM icon
341
Humana
HUM
$46.2B
$21.2M 0.06%
85,639
-7,927
-8% -$1.96M
VET icon
342
Vermilion Energy
VET
$1.66B
$21.1M 0.06%
580,400
+290,000
+100% +$10.1M
KLAC icon
343
KLA
KLAC
$259B
$21M 0.06%
2,002,810
+488,800
+32% +$5.15M
ASML icon
344
ASML
ASML
$669B
$21M 0.06%
120,774
+15,715
+15% +$2.77M
AZN icon
345
AstraZeneca
AZN
$250B
$20.9M 0.06%
301,466
+44,938
+18% +$3.03M
HLT icon
346
Hilton Worldwide
HLT
$71.5B
$20.9M 0.06%
261,340
-703
-0.3% -$52.2K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.8M 0.06%
164,000
-6,000
-4% -$753K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.5B
$20.8M 0.06%
187,408
+28,153
+18% +$3.12M
TER icon
349
Teradyne
TER
$59.3B
$20.5M 0.06%
489,764
+73,698
+18% +$3.04M
CE icon
350
Celanese
CE
$4.82B
$20.3M 0.06%
189,475
+1,383
+0.7% +$147K
12 13
14
15 16

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BCP
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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.