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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
M icon
701
Macy's
M
$6.68B
$6.68M 0.02%
265,152
+66,606
+34% +$1.46M
IDA icon
702
Idacorp
IDA
$8.2B
$6.67M 0.02%
73,000
-5,000
-6% -$467K
CDP icon
703
COPT Defense Properties
CDP
$4.21B
$6.67M 0.02%
228,292
+10,307
+5% +$323K
NTRS icon
704
Northern Trust
NTRS
$33.9B
$6.65M 0.02%
66,613
– –
RL icon
705
Ralph Lauren
RL
$23.6B
$6.62M 0.02%
63,845
+42,976
+206% +$3.97M
VR
706
DELISTED
Validus Hold Ltd
VR
$6.62M 0.02%
141,000
-10,000
-7% -$494K
TILE icon
707
Interface
TILE
$2.22B
$6.61M 0.02%
263,000
-111,000
-30% -$2.6M
CMA
708
DELISTED
Comerica
CMA
$6.6M 0.02%
75,996
+1,657
+2% +$133K
TLK icon
709
Telkom Indonesia
TLK
$14.9B
$6.58M 0.02%
204,300
– –
EG icon
710
Everest Group
EG
$14.4B
$6.57M 0.02%
29,711
-10,605
-26% -$2.39M
CKH
711
DELISTED
Seacor Holdings Inc.
CKH
$6.55M 0.02%
141,716
+846
+0.6% +$38.9K
L icon
712
Loews
L
$23.6B
$6.55M 0.02%
130,870
+11,743
+10% +$580K
INGR icon
713
Ingredion
INGR
$6.58B
$6.48M 0.02%
46,363
+2,350
+5% +$310K
TXNM
714
TXNM Energy Inc
TXNM
$5.94B
$6.47M 0.02%
159,908
-7,092
-4% -$304K
PAY
715
DELISTED
Verifone Systems Inc
PAY
$6.45M 0.02%
364,227
-17,255
-5% -$321K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$6.43M 0.02%
236,279
-22,836
-9% -$650K
RMBS icon
717
Rambus
RMBS
$11B
$6.43M 0.02%
452,000
-191,000
-30% -$2.75M
J icon
718
Jacobs Solutions
J
$17B
$6.42M 0.02%
117,744
+22,263
+23% +$1.14M
BRKR icon
719
Bruker
BRKR
$8.14B
$6.35M 0.02%
184,907
-100,093
-35% -$3.28M
FL
720
DELISTED
Foot Locker
FL
$6.32M 0.02%
134,871
-74,424
-36% -$2.78M
DTE icon
721
DTE Energy
DTE
$29.1B
$6.25M 0.02%
67,085
– –
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.25M 0.02%
183,000
– –
BIO icon
723
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.24M 0.02%
26,158
+10,308
+65% +$2.5M
CALD
724
DELISTED
Callidus Software, Inc.
CALD
$6.24M 0.02%
217,770
+11,300
+5% +$308K
FSS icon
725
Federal Signal
FSS
$7.83B
$6.22M 0.02%
309,500
– –
27 28
29
30 31

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SPC
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MP
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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.