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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
PFG icon
601
Principal Financial Group
PFG
$24.3B
$8.45M 0.02%
119,754
+3,574
+3% +$246K
SODA
602
DELISTED
SodaStream International Ltd
SODA
$8.42M 0.02%
119,743
+3,480
+3% +$230K
CSL icon
603
Carlisle Companies
CSL
$15.4B
$8.41M 0.02%
74,034
-797
-1% -$86.9K
PLXS icon
604
Plexus
PLXS
$7.23B
$8.41M 0.02%
138,474
+574
+0.4% +$34.8K
SRE icon
605
Sempra
SRE
$54.8B
$8.4M 0.02%
157,052
+320
+0.2% +$18.6K
ITRI icon
606
Itron
ITRI
$4.54B
$8.36M 0.02%
122,546
+369
+0.3% +$26.4K
FFIC
607
DELISTED
Flushing Financial
FFIC
$8.36M 0.02%
303,845
+10,700
+4% +$308K
TAHO
608
DELISTED
Tahoe Resources Inc
TAHO
$8.33M 0.02%
1,739,720
+407,820
+31% +$1.92M
GAP
609
The Gap Inc
GAP
$7.37B
$8.32M 0.02%
244,238
+23,978
+11% +$715K
WY icon
610
Weyerhaeuser
WY
$18.4B
$8.31M 0.02%
235,619
+806
+0.3% +$28.5K
RIG icon
611
Transocean
RIG
$5.82B
$8.29M 0.02%
+776,537
New +$8.06M
A icon
612
Agilent Technologies
A
$41.2B
$8.29M 0.02%
123,824
+13,002
+12% +$877K
RS icon
613
Reliance Steel & Aluminium
RS
$21.6B
$8.29M 0.02%
+96,604
New +$7.61M
ANDV
614
DELISTED
Andeavor
ANDV
$8.25M 0.02%
72,164
-7,629
-10% -$820K
KSS icon
615
Kohl's
KSS
$2.19B
$8.25M 0.02%
152,092
+2,719
+2% +$125K
IFLN
616
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$8.24M 0.02%
435,087
-186,000
-30% -$3.53M
VTR icon
617
Ventas
VTR
$47.9B
$8.23M 0.02%
137,087
+18,704
+16% +$1.18M
HAE icon
618
Haemonetics
HAE
$4B
$8.18M 0.02%
140,844
-74,296
-35% -$3.91M
TREX icon
619
Trex
TREX
$5.01B
$8.16M 0.02%
301,200
-56,000
-16% -$1.43M
VRSK icon
620
Verisk Analytics
VRSK
$25B
$8.16M 0.02%
84,995
+1,288
+2% +$117K
AKAM icon
621
Akamai
AKAM
$15.9B
$8.11M 0.02%
124,735
-21,234
-15% -$1.18M
TEX icon
622
Terex
TEX
$7.74B
$8.08M 0.02%
167,502
-16,400
-9% -$755K
ENS icon
623
EnerSys
ENS
$6.99B
$8.04M 0.02%
115,530
-21,100
-15% -$1.45M
SPY icon
624
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.04M 0.02%
30,131
-24,381
-45% -$6.34M
HURN icon
625
Huron Consulting
HURN
$2.42B
$8.04M 0.02%
198,684
+5,820
+3% +$223K
23 24
25
26 27

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SPC
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MP
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NHAS
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FLII
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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.