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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
LNC icon
526
Lincoln National
LNC
$8.81B
$10.3M 0.03%
133,576
+6,949
+5% +$526K
ROP icon
527
Roper Technologies
ROP
$39.8B
$10.3M 0.03%
39,613
+1,279
+3% +$328K
BUSE icon
528
First Busey Corp
BUSE
$2.56B
$10.2M 0.03%
342,159
+15,120
+5% +$470K
FFIV icon
529
F5
FFIV
$22.7B
$10.2M 0.03%
78,055
-137,581
-64% -$17.1M
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$10.2M 0.03%
51,513
+6,717
+15% +$1.28M
EL icon
531
Estee Lauder
EL
$32B
$10.2M 0.03%
79,831
+5,475
+7% +$658K
RPT
532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.1M 0.03%
685,437
+24,140
+4% +$334K
DBD
533
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.1M 0.03%
616,949
-23,180
-4% -$448K
ATHN
534
DELISTED
Athenahealth, Inc.
ATHN
$10.1M 0.03%
75,611
+51,321
+211% +$6.56M
VMW
535
DELISTED
VMware, Inc
VMW
$9.95M 0.03%
79,372
-28,475
-26% -$3.42M
VVC
536
DELISTED
Vectren Corporation
VVC
$9.84M 0.03%
151,352
-55,909
-27% -$3.75M
SBAC icon
537
SBA Communications
SBAC
$19.5B
$9.83M 0.03%
60,185
+22,625
+60% +$3.59M
PPG icon
538
PPG Industries
PPG
$26.6B
$9.83M 0.03%
84,138
+3,643
+5% +$420K
IDXX icon
539
Idexx Laboratories
IDXX
$46.2B
$9.79M 0.03%
62,600
+1,479
+2% +$233K
XRAY icon
540
Dentsply Sirona
XRAY
$2.43B
$9.76M 0.03%
148,310
-80,913
-35% -$5.15M
TPH
541
DELISTED
Tri Pointe Homes
TPH
$9.75M 0.03%
543,947
+18,821
+4% +$317K
TT icon
542
Trane Technologies
TT
$106B
$9.72M 0.03%
108,961
+8,376
+8% +$738K
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
$9.71M 0.03%
3,113,000
+1,100,000
+55% +$2.94M
STI
544
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.03%
150,275
-6,781
-4% -$414K
ATI icon
545
ATI
ATI
$31B
$9.64M 0.03%
399,400
– –
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$9.62M 0.03%
462,600
-103,200
-18% -$2.13M
TSEM icon
547
Tower Semiconductor
TSEM
$28.5B
$9.59M 0.03%
281,246
– –
COR icon
548
Cencora
COR
$61.2B
$9.53M 0.03%
103,824
+28,824
+38% +$2.38M
COL
549
DELISTED
Rockwell Collins
COL
$9.44M 0.03%
69,579
+18,718
+37% +$2.51M
GATX icon
550
GATX Corp
GATX
$6.27B
$9.41M 0.03%
151,462
-1,856
-1% -$113K
20 21
22
23 24

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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.