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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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
$8.9M 0.02%
90,342
+10,935
+14% +$1.04M
MINI
577
DELISTED
Mobile Mini Inc
MINI
$8.88M 0.02%
257,255
+9,000
+4% +$308K
GXP
578
DELISTED
Great Plains Energy Incorporated
GXP
$8.86M 0.02%
274,719
-1,843
-0.7% -$60.6K
URI icon
579
United Rentals
URI
$72.4B
$8.8M 0.02%
51,218
+3,083
+6% +$469K
OKE icon
580
Oneok
OKE
$54.5B
$8.8M 0.02%
164,632
+47,146
+40% +$2.52M
FAST icon
581
Fastenal
FAST
$59.5B
$8.78M 0.02%
641,956
+11,960
+2% +$148K
CNO icon
582
CNO Financial Group
CNO
$5.1B
$8.69M 0.02%
352,009
+11,045
+3% +$269K
DLR icon
583
Digital Realty Trust
DLR
$71.7B
$8.68M 0.02%
76,165
+7,583
+11% +$893K
MSCC
584
DELISTED
Microsemi Corp
MSCC
$8.67M 0.02%
167,820
– –
AU icon
585
AngloGold Ashanti
AU
$48.7B
$8.66M 0.02%
850,000
-100,000
-11% -$964K
NOV icon
586
NOV
NOV
$7B
$8.61M 0.02%
238,939
+9,472
+4% +$320K
CNC icon
587
Centene
CNC
$32.5B
$8.58M 0.02%
170,174
+19,774
+13% +$958K
OIH icon
588
VanEck Oil Services ETF
OIH
$1.92B
$8.57M 0.02%
16,448
– –
SMCI icon
589
Super Micro Computer
SMCI
$20.1B
$8.57M 0.02%
4,094,000
-97,000
-2% -$208K
GDX icon
590
VanEck Gold Miners ETF
GDX
$27.4B
$8.55M 0.02%
368,100
– –
CBRE icon
591
CBRE Group
CBRE
$42.9B
$8.54M 0.02%
197,189
+3,199
+2% +$133K
JD icon
592
JD.com
JD
$44.5B
$8.52M 0.02%
205,685
+8,535
+4% +$336K
NWL icon
593
Newell Brands
NWL
$2.56B
$8.51M 0.02%
275,432
-65,154
-19% -$2.25M
NGD
594
DELISTED
New Gold Inc
NGD
$8.51M 0.02%
2,585,000
– –
DCH
595
Dauch Corp
DCH
$1.51B
$8.5M 0.02%
499,011
+2,708
+0.5% +$47.9K
INN
596
Summit Hotel Properties
INN
$700M
$8.49M 0.02%
557,488
+26,824
+5% +$415K
MUR icon
597
Murphy Oil
MUR
$4.78B
$8.49M 0.02%
273,430
-5,244
-2% -$146K
IDTI
598
DELISTED
Integrated Device Technology I
IDTI
$8.48M 0.02%
285,197
– –
IVW icon
599
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.46M 0.02%
221,524
– –
HMSY
600
DELISTED
HMS Holdings Corp.
HMSY
$8.45M 0.02%
498,743
+80,743
+19% +$1.41M
22 23
24
25 26

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.