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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
MG icon
626
Mistras Group
MG
$512M
$8.03M 0.02%
342,106
+12,050
+4% +$263K
PCG icon
627
PG&E
PCG
$38.5B
$7.99M 0.02%
178,265
-3,752
-2% -$210K
BBY icon
628
Best Buy
BBY
$17.3B
$7.99M 0.02%
116,708
-34,021
-23% -$2.01M
VFC icon
629
VF Corp
VFC
$5.89B
$7.91M 0.02%
113,446
+681
+0.6% +$45K
LHX icon
630
L3Harris
LHX
$53.4B
$7.88M 0.02%
55,666
+17,460
+46% +$2.44M
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.88M 0.02%
226,600
+3,000
+1% +$101K
SP
632
DELISTED
SP Plus Corporation
SP
$7.88M 0.02%
212,317
-40,520
-16% -$1.57M
CTAS icon
633
Cintas
CTAS
$81.3B
$7.87M 0.02%
201,972
+6,032
+3% +$229K
RGA icon
634
Reinsurance Group of America
RGA
$16.1B
$7.85M 0.02%
50,345
+8,214
+19% +$1.24M
GWR
635
DELISTED
Genesee & Wyoming Inc.
GWR
$7.8M 0.02%
99,100
+11,500
+13% +$859K
AVB icon
636
AvalonBay Communities
AVB
$26.8B
$7.78M 0.02%
43,623
-6,942
-14% -$1.26M
VB icon
637
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.75M 0.02%
+52,450
New +$7.59M
SSD icon
638
Simpson Manufacturing
SSD
$8.16B
$7.71M 0.02%
134,293
-11,807
-8% -$653K
CTS icon
639
CTS Corp
CTS
$1.89B
$7.69M 0.02%
298,804
+10,520
+4% +$277K
AVNT icon
640
Avient
AVNT
$4.19B
$7.69M 0.02%
176,800
– –
CAVM
641
DELISTED
Cavium, Inc.
CAVM
$7.66M 0.02%
91,397
– –
PRKS icon
642
United Parks & Resorts
PRKS
$2.12B
$7.64M 0.02%
563,200
-9,800
-2% -$122K
BMCH
643
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.64M 0.02%
302,000
-53,000
-15% -$1.19M
SIMO icon
644
Silicon Motion
SIMO
$8.68B
$7.63M 0.02%
144,095
– –
EVH icon
645
Evolent Health
EVH
$447M
$7.63M 0.02%
620,040
+195,490
+46% +$2.76M
TCF
646
DELISTED
TCF Financial Corporation
TCF
$7.62M 0.02%
371,520
-174,000
-32% -$3.25M
BKH icon
647
Black Hills Corp
BKH
$5.69B
$7.61M 0.02%
+126,571
New +$7.84M
SHPG
648
DELISTED
Shire pic
SHPG
$7.6M 0.02%
49,007
+33,488
+216% +$4.96M
IP icon
649
International Paper
IP
$22B
$7.49M 0.02%
136,451
+514
+0.4% +$27.6K
RES icon
650
RPC Inc
RES
$1.3B
$7.47M 0.02%
292,699
-49,926
-15% -$1.2M
24 25
26
27 28

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BCP
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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.