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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
NXST icon
676
Nexstar Media Group
NXST
$5.97B
$7.05M 0.02%
90,110
-35,370
-28% -$2.38M
GSS
677
DELISTED
Golden Star Resources Ltd.
GSS
$7.04M 0.02%
1,581,480
– –
ALKS icon
678
Alkermes
ALKS
$8.25B
$7M 0.02%
127,878
-37,189
-23% -$1.9M
HOPE icon
679
Hope Bancorp
HOPE
$1.79B
$6.99M 0.02%
383,000
-67,000
-15% -$1.22M
LXFR icon
680
Luxfer Holdings
LXFR
$458M
$6.98M 0.02%
441,777
+55,990
+15% +$763K
UMBF icon
681
UMB Financial
UMBF
$11.1B
$6.94M 0.02%
96,500
– –
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
$6.93M 0.02%
46,146
+358
+0.8% +$49.8K
XRX icon
683
Xerox
XRX
$425M
$6.91M 0.02%
236,923
+59,347
+33% +$1.8M
MOH icon
684
Molina Healthcare
MOH
$10.3B
$6.9M 0.02%
90,000
-30,000
-25% -$2.17M
PAG icon
685
Penske Automotive Group
PAG
$14.2B
$6.89M 0.02%
144,000
+74,775
+108% +$3.52M
VIAB
686
DELISTED
Viacom Inc. Class B
VIAB
$6.88M 0.02%
223,369
-82,446
-27% -$2.24M
ENR icon
687
Energizer
ENR
$1.55B
$6.86M 0.02%
143,000
-25,290
-15% -$1.16M
HSIC icon
688
Henry Schein
HSIC
$9.82B
$6.84M 0.02%
124,867
-1,475
-1% -$85.5K
BANR icon
689
Banner Corp
BANR
$2.4B
$6.83M 0.02%
124,000
-15,000
-11% -$870K
KRG icon
690
Kite Realty
KRG
$5.36B
$6.82M 0.02%
348,000
-23,000
-6% -$448K
MDP
691
DELISTED
Meredith Corporation
MDP
$6.82M 0.02%
103,230
– –
GMED icon
692
Globus Medical
GMED
$11.2B
$6.8M 0.02%
165,535
+5,789
+4% +$203K
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.79M 0.02%
127,000
-40,000
-24% -$2.15M
SFS
694
DELISTED
Smart & Final Stores, Inc.
SFS
$6.79M 0.02%
793,634
+27,950
+4% +$216K
ADEA icon
695
Adeia
ADEA
$3.11B
$6.78M 0.02%
1,049,819
-60,480
-5% -$355K
ECHO
696
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.74M 0.02%
240,755
+58,125
+32% +$1.39M
LH icon
697
Labcorp
LH
$25.9B
$6.73M 0.02%
49,080
+3,410
+7% +$451K
AYR
698
DELISTED
Aircastle Ltd
AYR
$6.72M 0.02%
287,251
-79,749
-22% -$1.87M
CIR
699
DELISTED
CIRCOR International, Inc
CIR
$6.71M 0.02%
137,946
+9,950
+8% +$486K
CNDT icon
700
Conduent
CNDT
$264M
$6.69M 0.02%
+414,000
New +$6.48M
26 27
28
29 30

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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.