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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
B
726
DELISTED
Barnes Group Inc.
B
$6.21M 0.02%
98,083
-10,517
-10% -$698K
RUSHA icon
727
Rush Enterprises Class A
RUSHA
$6.22B
$6.17M 0.02%
273,425
+10,602
+4% +$230K
UTHR icon
728
United Therapeutics
UTHR
$23.1B
$6.14M 0.02%
41,527
+5,598
+16% +$712K
TXT icon
729
Textron
TXT
$15.4B
$6.14M 0.02%
108,494
-43,760
-29% -$2.38M
CIB icon
730
Grupo Cibest SA
CIB
$21.1B
$6.13M 0.02%
154,676
– –
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.56B
$6.13M 0.02%
543,356
+23,966
+5% +$267K
GPI icon
732
Group 1 Automotive
GPI
$3.18B
$6.11M 0.02%
86,060
-8,000
-9% -$609K
BKI
733
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.1M 0.02%
+138,115
New +$6.24M
ESS icon
734
Essex Property Trust
ESS
$18.5B
$6.09M 0.02%
25,235
+4,772
+23% +$1.2M
TVPT
735
DELISTED
Travelport Worldwide Limited
TVPT
$6.09M 0.02%
466,000
-127,000
-21% -$1.81M
ICLR icon
736
Icon
ICLR
$12.7B
$6.08M 0.02%
54,183
-29,431
-35% -$3.39M
BANC icon
737
Banc of California
BANC
$2.97B
$6.07M 0.02%
293,875
– –
ATSG
738
DELISTED
Air Transport Services Group
ATSG
$6.05M 0.02%
261,663
+1,849
+0.7% +$44.2K
MBT
739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.05M 0.02%
593,759
– –
JRVR icon
740
James River Group Holdings
JRVR
$217M
$6.03M 0.02%
150,661
-3,670
-2% -$149K
IAU icon
741
iShares Gold Trust
IAU
$67.5B
$6.02M 0.02%
240,450
+40,450
+20% +$992K
TREE icon
742
LendingTree
TREE
$451M
$5.97M 0.02%
17,545
-10,560
-38% -$3M
HAS icon
743
Hasbro
HAS
$13.2B
$5.97M 0.02%
65,696
+386
+0.6% +$36.2K
MHK icon
744
Mohawk Industries
MHK
$9.22B
$5.95M 0.02%
21,582
+1,781
+9% +$478K
SNA icon
745
Snap-on
SNA
$21.5B
$5.91M 0.02%
33,896
+15,350
+83% +$2.48M
FIX icon
746
Comfort Systems
FIX
$59.6B
$5.9M 0.02%
135,221
– –
RACE icon
747
Ferrari
RACE
$72.5B
$5.87M 0.02%
56,000
– –
IRBT
748
DELISTED
iRobot
IRBT
$5.87M 0.02%
+76,509
New +$5.51M
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.2B
$5.86M 0.02%
50,987
+1,216
+2% +$131K
NXPI icon
750
PUT
NXP Semiconductors
NXPI
$60.4B
$5.86M 0.02%
50,000
– –
28 29
30
31 32

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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.