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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
GM icon
376
General Motors
GM
$76.8B
$18M 0.05%
439,760
-20,707
-4% -$898K
CAA
377
DELISTED
CalAtlantic Group, Inc.
CAA
$18M 0.05%
318,690
-39,355
-11% -$1.92M
RGLD icon
378
Royal Gold
RGLD
$19.5B
$17.8M 0.05%
217,300
-15,020
-6% -$1.29M
EDU icon
379
New Oriental
EDU
$8.98B
$17.8M 0.05%
189,406
+35,348
+23% +$3.14M
TAP icon
380
Molson Coors Class B
TAP
$8.09B
$17.7M 0.05%
216,115
+31,573
+17% +$2.55M
XEL icon
381
Xcel Energy
XEL
$48.8B
$17.7M 0.05%
368,467
+38,456
+12% +$1.91M
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$17.7M 0.05%
+328,023
New +$17.8M
APTV icon
383
Aptiv
APTV
$10.3B
$17.6M 0.05%
207,130
-112,732
-35% -$10.7M
YPF icon
384
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$17.6M 0.05%
766,126
+199,515
+35% +$4.58M
COO icon
385
Cooper Companies
COO
$14.5B
$17.5M 0.05%
320,956
+20,084
+7% +$1.17M
MTB icon
386
M&T Bank
MTB
$36.2B
$17.5M 0.05%
102,122
-17,536
-15% -$2.91M
ONEO icon
387
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$17.5M 0.05%
240,500
– –
PVG
388
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.3M 0.05%
1,518,455
– –
HBI
389
DELISTED
Hanesbrands
HBI
$17.3M 0.05%
825,274
-10,800
-1% -$231K
TFC icon
390
Truist Financial
TFC
$64B
$17.2M 0.05%
346,364
+745
+0.2% +$36K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$17.2M 0.05%
255,111
+53,778
+27% +$3.82M
TCBI icon
392
Texas Capital Bancshares
TCBI
$4.32B
$17.2M 0.05%
193,182
-10,628
-5% -$921K
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$17.2M 0.05%
408,952
-67,796
-14% -$2.65M
ULTA icon
394
Ulta Beauty
ULTA
$24.3B
$17.2M 0.05%
76,706
-3,656
-5% -$774K
WHR icon
395
Whirlpool
WHR
$2.82B
$17.1M 0.05%
101,478
-276
-0.3% -$46.8K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 0.05%
240,105
+28,122
+13% +$1.92M
FLG
397
Flagstar Bank National Association
FLG
$5.82B
$17M 0.05%
435,646
-6,300
-1% -$244K
MLI icon
398
Mueller Industries
MLI
$15.2B
$17M 0.05%
1,920,152
+67,640
+4% +$591K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17M 0.05%
198,576
– –
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
$16.7M 0.05%
286,336
+24,395
+9% +$1.38M
14 15
16
17 18

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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.