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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
PBF icon
501
PBF Energy
PBF
$7.31B
$11.3M 0.03%
318,828
+30,368
+11% +$939K
FCX icon
502
Freeport-McMoran
FCX
$97.5B
$11.3M 0.03%
595,829
+176,316
+42% +$2.66M
VSH icon
503
Vishay Intertechnology
VSH
$5.43B
$11.3M 0.03%
542,941
+3,501
+0.6% +$74.8K
RIO icon
504
Rio Tinto
RIO
$164B
$11.3M 0.03%
212,577
– –
ECL icon
505
Ecolab
ECL
$79.9B
$11.2M 0.03%
83,623
-44,630
-35% -$5.94M
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.03%
54,948
+981
+2% +$190K
FORR icon
507
Forrester Research
FORR
$224M
$10.9M 0.03%
247,079
+8,700
+4% +$390K
ACCO icon
508
Acco Brands
ACCO
$407M
$10.9M 0.03%
892,546
+39,800
+5% +$512K
THR
509
DELISTED
Thermon Group Holdings
THR
$10.9M 0.03%
459,260
+16,180
+4% +$353K
DLX icon
510
Deluxe
DLX
$1.15B
$10.8M 0.03%
141,165
-2,164
-2% -$156K
IBOC icon
511
International Bancshares
IBOC
$4.57B
$10.8M 0.03%
271,719
-124,040
-31% -$5M
NTUS
512
DELISTED
Natus Medical Inc
NTUS
$10.8M 0.03%
282,345
+166,240
+143% +$6.64M
ADM icon
513
Archer Daniels Midland
ADM
$36.9B
$10.8M 0.03%
268,292
+17,766
+7% +$731K
CA
514
DELISTED
CA, Inc.
CA
$10.7M 0.03%
322,596
+29,369
+10% +$975K
WP
515
DELISTED
Worldpay, Inc.
WP
$10.7M 0.03%
145,336
+29,870
+26% +$2.13M
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.6M 0.03%
311,971
+1,296
+0.4% +$37.9K
WRK
517
DELISTED
WestRock Company
WRK
$10.6M 0.03%
167,691
+82,155
+96% +$4.99M
GIS icon
518
General Mills
GIS
$19.7B
$10.6M 0.03%
178,542
-2,231
-1% -$121K
GLW icon
519
Corning
GLW
$143B
$10.6M 0.03%
330,614
-43,581
-12% -$1.37M
MTD icon
520
Mettler-Toledo International
MTD
$28.6B
$10.6M 0.03%
17,053
+1,778
+12% +$1.14M
SIRI icon
521
SiriusXM
SIRI
$10.1B
$10.4M 0.03%
193,839
+3,469
+2% +$192K
TTM
522
DELISTED
Tata Motors Limited
TTM
$10.4M 0.03%
313,918
+15,238
+5% +$492K
GSM icon
523
FerroAtlántica
GSM
$839M
$10.3M 0.03%
637,800
– –
NVR icon
524
NVR
NVR
$17B
$10.3M 0.03%
2,942
+933
+46% +$3.04M
WAGE
525
DELISTED
WageWorks, Inc.
WAGE
$10.3M 0.03%
166,246
+6,644
+4% +$416K
19 20
21
22 23

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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.