We are live on ! Find out more
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
ANET icon
476
Arista Networks
ANET
$238B
$12.5M 0.03%
848,336
+16,320
+2% +$218K
SXT icon
477
Sensient Technologies
SXT
$5.53B
$12.4M 0.03%
169,172
+5,960
+4% +$454K
NI icon
478
NiSource
NI
$20.4B
$12.4M 0.03%
481,869
-69
-0% -$1.83K
CDNS icon
479
Cadence Design Systems
CDNS
$93.4B
$12.3M 0.03%
294,152
+156,273
+113% +$6.72M
HCA icon
480
HCA Healthcare
HCA
$89.5B
$12.3M 0.03%
139,908
-21,051
-13% -$1.69M
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.03%
842,735
+29,690
+4% +$412K
AMD icon
482
Advanced Micro Devices
AMD
$789B
$12.2M 0.03%
1,191,174
-362,694
-23% -$4.24M
IAG icon
483
IAMGOLD
IAG
$10.5B
$12.2M 0.03%
2,098,700
+15,600
+0.7% +$89K
BMS
484
DELISTED
Bemis
BMS
$12.2M 0.03%
255,732
-4,147
-2% -$192K
PTEN icon
485
Patterson-UTI
PTEN
$3.76B
$12.1M 0.03%
527,843
-5,901
-1% -$122K
EGO icon
486
Eldorado Gold
EGO
$9.89B
$12.1M 0.03%
1,698,121
+898
+0.1% +$6.67K
EQIX icon
487
Equinix
EQIX
$103B
$12.1M 0.03%
26,764
+1,206
+5% +$558K
MTG icon
488
MGIC Investment
MTG
$6.25B
$12.1M 0.03%
857,499
+23,799
+3% +$335K
PLD icon
489
Prologis
PLD
$133B
$12M 0.03%
186,590
+15,843
+9% +$1.03M
WYNN icon
490
Wynn Resorts
WYNN
$10.6B
$11.9M 0.03%
70,809
+947
+1% +$146K
ALGN icon
491
Align Technology
ALGN
$12.3B
$11.9M 0.03%
53,566
+16,845
+46% +$3.83M
ESE icon
492
ESCO Technologies
ESE
$7.92B
$11.9M 0.03%
196,816
+7,529
+4% +$457K
TEL icon
493
TE Connectivity
TEL
$62.6B
$11.7M 0.03%
123,549
-25,795
-17% -$2.37M
ABMD
494
DELISTED
Abiomed Inc
ABMD
$11.6M 0.03%
61,658
-34,537
-36% -$6.45M
GWB
495
DELISTED
Great Western Bancorp, Inc.
GWB
$11.5M 0.03%
289,470
+10,190
+4% +$412K
ED icon
496
Consolidated Edison
ED
$39.9B
$11.5M 0.03%
134,966
+12,643
+10% +$1.09M
EQR icon
497
Equity Residential
EQR
$25.1B
$11.4M 0.03%
179,192
+5,197
+3% +$347K
COHR icon
498
Coherent
COHR
$74.2B
$11.4M 0.03%
243,319
+619
+0.3% +$27.8K
VRSN icon
499
VeriSign
VRSN
$26.6B
$11.4M 0.03%
99,505
-38,680
-28% -$4.32M
USRT icon
500
iShares Core US REIT ETF
USRT
$4.64B
$11.3M 0.03%
228,500
-6,500
-3% -$323K
18 19
20
21 22

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.