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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.8B
$9.36M 0.03%
96,480
+5,350
+6% +$480K
TRTN
552
DELISTED
Triton International Limited
TRTN
$9.32M 0.03%
+248,952
New +$9.57M
UCB
553
United Community Banks
UCB
$4.28B
$9.31M 0.03%
330,900
-31,000
-9% -$865K
GEN icon
554
Gen Digital
GEN
$17.5B
$9.31M 0.03%
331,766
+9,070
+3% +$271K
AR icon
555
Antero Resources
AR
$10.7B
$9.3M 0.03%
489,432
+12,545
+3% +$241K
GDX icon
556
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.3M 0.03%
400,000
– –
NUE icon
557
Nucor
NUE
$62.1B
$9.28M 0.03%
145,893
-272
-0.2% -$15.9K
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
$9.24M 0.03%
255,884
-1,104
-0.4% -$40.3K
MATW icon
559
Matthews International
MATW
$739M
$9.19M 0.03%
173,981
+6,120
+4% +$357K
PEG icon
560
Public Service Enterprise Group
PEG
$37.7B
$9.15M 0.03%
177,628
+18,607
+12% +$938K
BXP icon
561
Boston Properties
BXP
$11.1B
$9.14M 0.03%
70,305
+185
+0.3% +$23.2K
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$9.13M 0.03%
52,822
+288
+0.5% +$44.4K
APC
563
DELISTED
Anadarko Petroleum
APC
$9.11M 0.02%
169,850
-3,702
-2% -$182K
BAP icon
564
Credicorp
BAP
$30.7B
$9.09M 0.02%
43,800
– –
POT
565
DELISTED
Potash Corp Of Saskatchewan
POT
$9.08M 0.02%
+439,500
New +$8.52M
MATV icon
566
Mativ Holdings
MATV
$711M
$9.06M 0.02%
199,720
-26,600
-12% -$1.15M
HOG icon
567
Harley-Davidson
HOG
$2.71B
$9.05M 0.02%
177,918
-598
-0.3% -$29.1K
STX icon
568
Seagate
STX
$184B
$9.04M 0.02%
216,016
+4,257
+2% +$163K
EDR
569
DELISTED
Education Realty Trust Inc
EDR
$9.02M 0.02%
258,405
+69,210
+37% +$2.49M
SJM icon
570
J.M. Smucker
SJM
$12.8B
$9.02M 0.02%
72,580
+5,873
+9% +$653K
EWX icon
571
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9M 0.02%
173,066
– –
AXTA icon
572
Axalta
AXTA
$8.17B
$8.98M 0.02%
277,400
– –
HEFA icon
573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$8.96M 0.02%
302,000
– –
CHL
574
DELISTED
China Mobile Limited
CHL
$8.96M 0.02%
177,365
-17,771
-9% -$894K
NP
575
DELISTED
Neenah, Inc. Common Stock
NP
$8.96M 0.02%
98,821
+3,900
+4% +$342K
21 22
23
24 25

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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.