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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$149M 0.41%
3,849,416
-2,146,800
-36% -$81M
PM icon
52
Philip Morris
PM
$293B
$149M 0.41%
1,407,523
+18,486
+1% +$1.97M
PEP icon
53
PepsiCo
PEP
$189B
$147M 0.4%
1,223,348
-19,958
-2% -$2.28M
BA icon
54
Boeing
BA
$184B
$146M 0.4%
495,010
-15,190
-3% -$4.11M
AXP icon
55
American Express
AXP
$231B
$145M 0.4%
1,456,187
+11,600
+0.8% +$1.1M
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$143M 0.39%
6,309,150
-760,000
-11% -$16.7M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$135M 0.37%
683,101
-5,455
-0.8% -$1.04M
KO icon
58
Coca-Cola
KO
$374B
$133M 0.37%
2,906,901
-111,050
-4% -$5.1M
RTX icon
59
RTX Corp
RTX
$301B
$132M 0.36%
1,639,808
-43,334
-3% -$3.29M
HON icon
60
Honeywell
HON
$76.3B
$128M 0.35%
927,198
-143,402
-13% -$19.2M
UPS icon
61
United Parcel Service
UPS
$87.7B
$126M 0.35%
1,060,637
-46,863
-4% -$5.51M
DIS icon
62
Walt Disney
DIS
$182B
$125M 0.34%
1,166,432
+93,924
+9% +$9.68M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$125M 0.34%
+3,281,860
New +$121M
C icon
64
Citigroup
C
$224B
$124M 0.34%
1,669,626
-121,959
-7% -$9.02M
HPQ icon
65
HP
HPQ
$25.8B
$124M 0.34%
5,902,137
+367,184
+7% +$7.81M
SLB icon
66
SLB Ltd
SLB
$76.5B
$123M 0.34%
1,827,560
+65,916
+4% +$4.27M
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$121M 0.33%
5,435,438
– –
COP icon
68
ConocoPhillips
COP
$142B
$119M 0.33%
2,165,180
+185,263
+9% +$9.53M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$117M 0.32%
1,926,111
-10,760
-0.6% -$640K
ELV icon
70
Elevance Health
ELV
$84.9B
$114M 0.31%
506,141
-3,577
-0.7% -$762K
ULVM icon
71
VictoryShares US Value Momentum ETF
ULVM
$268M
$114M 0.31%
+2,184,998
New +$112M
GE icon
72
GE Aerospace
GE
$389B
$113M 0.31%
1,346,900
+52,427
+4% +$5.01M
JCI icon
73
Johnson Controls International
JCI
$93.6B
$112M 0.31%
2,939,953
+36,299
+1% +$1.42M
CELG
74
DELISTED
Celgene Corp
CELG
$110M 0.3%
1,052,942
+126,311
+14% +$14.3M
PYPL icon
75
PayPal
PYPL
$51.1B
$107M 0.29%
1,447,975
+6,889
+0.5% +$498K
1 2
3
4 5

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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.