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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
CCI icon
401
Crown Castle
CCI
$32.2B
$16.7M 0.05%
150,049
+5,435
+4% +$586K
GPC icon
402
Genuine Parts
GPC
$18.7B
$16.6M 0.05%
175,108
+2,604
+2% +$238K
EUSA icon
403
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$16.6M 0.05%
300,000
– –
AIN icon
404
Albany International
AIN
$1.78B
$16.6M 0.05%
270,279
-15,100
-5% -$910K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16.5M 0.05%
111,214
– –
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.05%
333,545
-2,929
-0.9% -$134K
AFL icon
407
Aflac
AFL
$62.6B
$16.5M 0.05%
376,448
+77,428
+26% +$3.3M
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.5M 0.05%
161,802
-5,194
-3% -$511K
PAAS icon
409
Pan American Silver
PAAS
$21.6B
$16.4M 0.04%
1,051,000
– –
RHT
410
DELISTED
Red Hat Inc
RHT
$16.3M 0.04%
136,119
-6,678
-5% -$819K
G icon
411
Genpact
G
$5.76B
$16.1M 0.04%
507,805
+42,051
+9% +$1.3M
TRS icon
412
TriMas Corp
TRS
$1.44B
$16M 0.04%
597,780
+21,060
+4% +$561K
MPC icon
413
Marathon Petroleum
MPC
$83.7B
$15.7M 0.04%
238,410
+16,681
+8% +$1.02M
KRNT icon
414
Kornit Digital
KRNT
$791M
$15.7M 0.04%
972,565
+123,227
+15% +$1.94M
BG icon
415
Bunge Global
BG
$20.8B
$15.7M 0.04%
233,928
-43,997
-16% -$2.99M
CPB icon
416
Campbell Soup
CPB
$6.87B
$15.7M 0.04%
325,889
-5,411
-2% -$257K
FNF icon
417
Fidelity National Financial
FNF
$13.5B
$15.6M 0.04%
413,511
-152,206
-27% -$5.55M
HWC icon
418
Hancock Whitney
HWC
$6.24B
$15.6M 0.04%
314,669
+2,023
+0.6% +$100K
KOS icon
419
Kosmos Energy
KOS
$1.48B
$15.5M 0.04%
2,257,651
-26,700
-1% -$203K
CSGP icon
420
CoStar Group
CSGP
$12.3B
$15.4M 0.04%
520,010
+166,620
+47% +$4.88M
SPLK
421
DELISTED
Splunk Inc
SPLK
$15.4M 0.04%
186,282
+1,582
+0.9% +$116K
AVY icon
422
Avery Dennison
AVY
$13.4B
$15.4M 0.04%
134,293
+30,379
+29% +$3.28M
ALK icon
423
Alaska Air
ALK
$5.58B
$15.4M 0.04%
209,807
– –
AAL icon
424
American Airlines Group
AAL
$10.6B
$15.2M 0.04%
291,231
+54,747
+23% +$2.73M
NAVI icon
425
Navient
NAVI
$853M
$15.1M 0.04%
1,133,150
-36,466
-3% -$461K
15 16
17
18 19

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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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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.