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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
BEN icon
351
Franklin Resources
BEN
$17.2B
$20.1M 0.06%
464,315
+7,312
+2% +$317K
TGT icon
352
Target
TGT
$68B
$20M 0.05%
306,652
-8,002
-3% -$483K
K
353
DELISTED
Kellanova
K
$19.8M 0.05%
310,637
+6,255
+2% +$376K
SPG icon
354
Simon Property Group
SPG
$72.3B
$19.8M 0.05%
115,271
+241
+0.2% +$39.1K
CCK icon
355
Crown Holdings
CCK
$13.1B
$19.8M 0.05%
351,682
+7,290
+2% +$431K
MCK icon
356
McKesson
MCK
$101B
$19.7M 0.05%
126,619
-19,569
-13% -$2.9M
MFGP
357
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19.7M 0.05%
483,612
+440,653
+1,026% +$17.8M
BVN icon
358
Compañía de Minas Buenaventura
BVN
$8.67B
$19.5M 0.05%
1,387,000
– –
NVDA icon
359
PUT
NVIDIA
NVDA
$5.42T
$19.4M 0.05%
4,000,000
– –
FLEX icon
360
Flex
FLEX
$44.8B
$19.2M 0.05%
1,414,181
+54,302
+4% +$734K
VLO icon
361
Valero Energy
VLO
$85.9B
$19.1M 0.05%
208,344
-5,167
-2% -$426K
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$19M 0.05%
1,014,270
-3,016
-0.3% -$55.9K
CTRA
363
DELISTED
Coterra Energy
CTRA
$18.9M 0.05%
661,791
+57,507
+10% +$1.58M
FTV icon
364
Fortive
FTV
$18.6B
$18.8M 0.05%
413,116
+1,304
+0.3% +$59.7K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$18.8M 0.05%
357,030
-105,440
-23% -$5.47M
WMB icon
366
Williams Companies
WMB
$86.1B
$18.8M 0.05%
617,233
-22,091
-3% -$642K
SYY icon
367
Sysco
SYY
$40.3B
$18.8M 0.05%
309,683
+151,729
+96% +$8.6M
WBD icon
368
Warner Bros
WBD
$67.1B
$18.6M 0.05%
832,127
-13,278
-2% -$259K
OEC icon
369
Orion
OEC
$409M
$18.5M 0.05%
722,687
+70,630
+11% +$1.67M
USVM icon
370
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$18.3M 0.05%
+360,602
New +$18.2M
PBR.A icon
371
Petrobras Class A
PBR.A
$103B
$18.3M 0.05%
1,860,755
+420,400
+29% +$4.14M
LUMN icon
372
Lumen
LUMN
$6.44B
$18.3M 0.05%
1,095,535
+222,011
+25% +$3.76M
MCO icon
373
Moody's
MCO
$82.7B
$18.2M 0.05%
123,396
+21,683
+21% +$3.18M
BDC icon
374
Belden
BDC
$5.19B
$18.1M 0.05%
234,463
– –
IBN icon
375
ICICI Bank
IBN
$108B
$18M 0.05%
1,854,687
-298,927
-14% -$2.75M
13 14
15
16 17

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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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IC
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FFM
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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.