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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
EAT icon
426
Brinker International
EAT
$9.66B
$14.9M 0.04%
383,210
-25,341
-6% -$874K
CNP icon
427
CenterPoint Energy
CNP
$26.8B
$14.9M 0.04%
524,276
+53,684
+11% +$1.57M
AZO icon
428
AutoZone
AZO
$51.1B
$14.6M 0.04%
20,591
-102
-0.5% -$65.2K
TRU icon
429
TransUnion
TRU
$15.3B
$14.6M 0.04%
266,291
-27,553
-9% -$1.47M
HII icon
430
Huntington Ingalls Industries
HII
$12.8B
$14.5M 0.04%
61,353
+1,530
+3% +$361K
RF icon
431
Regions Financial
RF
$26.8B
$14.3M 0.04%
826,462
+28,740
+4% +$460K
FWRD icon
432
Forward Air
FWRD
$654M
$14.2M 0.04%
248,076
+29,620
+14% +$1.69M
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
$14.2M 0.04%
389,874
-4,577
-1% -$174K
BBWI icon
434
Bath & Body Works
BBWI
$4.1B
$14.2M 0.04%
291,291
+96
+0% +$3.88K
ACM icon
435
Aecom
ACM
$9.75B
$14.2M 0.04%
381,603
-3,833
-1% -$139K
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
$14.1M 0.04%
118,137
-203
-0.2% -$24.7K
GFI icon
437
Gold Fields
GFI
$36.5B
$14.1M 0.04%
3,274,000
– –
CPE
438
DELISTED
Callon Petroleum Company
CPE
$14M 0.04%
115,620
-4,000
-3% -$443K
WNS
439
DELISTED
WNS Holdings
WNS
$14M 0.04%
350,017
+17,110
+5% +$673K
DFS
440
DELISTED
Discover Financial Services
DFS
$14M 0.04%
182,471
-204,445
-53% -$14.1M
SPGI icon
441
S&P Global
SPGI
$120B
$14M 0.04%
82,768
-346
-0.4% -$56.5K
AGU
442
DELISTED
Agrium
AGU
$14M 0.04%
121,724
-494
-0.4% -$53.6K
REN
443
DELISTED
Resolute Energy Corporaton
REN
$14M 0.04%
444,228
+138,206
+45% +$4.02M
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14M 0.04%
120,330
+18,163
+18% +$2.1M
TIF
445
DELISTED
Tiffany & Co.
TIF
$14M 0.04%
134,377
+3,638
+3% +$347K
VSM
446
DELISTED
Versum Materials, Inc.
VSM
$14M 0.04%
368,851
-4,100
-1% -$160K
DOV icon
447
Dover
DOV
$28.4B
$13.9M 0.04%
170,954
+257
+0.2% +$19.9K
GWW icon
448
W.W. Grainger
GWW
$60.2B
$13.9M 0.04%
58,972
+2,837
+5% +$587K
SCIU
449
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.9M 0.04%
450,000
– –
GG
450
DELISTED
Goldcorp Inc
GG
$13.8M 0.04%
1,083,750
+24,831
+2% +$321K
16 17
18
19 20

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SPC
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MP
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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.