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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
DHI icon
751
D.R. Horton
DHI
$42.3B
$5.83M 0.02%
114,201
+7,546
+7% +$352K
AXS icon
752
AXIS Capital
AXS
$7.55B
$5.83M 0.02%
116,014
+82,675
+248% +$4.4M
DISH
753
DELISTED
DISH Network Corp.
DISH
$5.81M 0.02%
121,655
-22,049
-15% -$1.1M
DCI icon
754
Donaldson
DCI
$11.4B
$5.8M 0.02%
118,561
– –
ENOV icon
755
Enovis
ENOV
$1.53B
$5.8M 0.02%
85,000
– –
DVA icon
756
DaVita
DVA
$11.7B
$5.79M 0.02%
80,077
+4,376
+6% +$269K
HA
757
DELISTED
Hawaiian Holdings, Inc.
HA
$5.78M 0.02%
145,094
+87,510
+152% +$3.37M
CVLT icon
758
Commault Systems
CVLT
$5.61B
$5.72M 0.02%
+109,000
New +$6.03M
TECD
759
DELISTED
Tech Data Corp
TECD
$5.71M 0.02%
58,233
+460
+0.8% +$43.1K
ACLS icon
760
Axcelis
ACLS
$4.33B
$5.69M 0.02%
198,170
+157,270
+385% +$4.95M
ESNT icon
761
Essent Group
ESNT
$6.33B
$5.68M 0.02%
130,876
+43,930
+51% +$1.91M
ICFI icon
762
ICF International
ICFI
$1.72B
$5.68M 0.02%
108,199
+3,810
+4% +$205K
MAN icon
763
ManpowerGroup
MAN
$2.63B
$5.67M 0.02%
44,974
+846
+2% +$106K
DINO icon
764
HF Sinclair
DINO
$14.5B
$5.67M 0.02%
110,675
+43,414
+65% +$1.83M
LOXO
765
DELISTED
Loxo Oncology, Inc
LOXO
$5.66M 0.02%
67,176
-8,644
-11% -$721K
BUFF
766
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.62M 0.02%
171,292
-336,380
-66% -$9.97M
MLNX
767
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.57M 0.02%
86,100
+9,450
+12% +$500K
HST icon
768
Host Hotels & Resorts
HST
$16B
$5.56M 0.02%
280,058
+36,892
+15% +$723K
SCS
769
DELISTED
Steelcase
SCS
$5.54M 0.02%
364,356
+12,830
+4% +$188K
IQV icon
770
IQVIA
IQV
$39.3B
$5.52M 0.02%
56,361
+5,329
+10% +$542K
FCB
771
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.5M 0.02%
108,279
+7,820
+8% +$384K
URBN icon
772
Urban Outfitters
URBN
$6.59B
$5.5M 0.02%
156,735
-46,542
-23% -$1.3M
AME icon
773
Ametek
AME
$58.2B
$5.47M 0.02%
75,426
+32
+0% +$2.23K
FARO
774
DELISTED
Faro Technologies
FARO
$5.46M 0.01%
116,200
– –
EMN icon
775
Eastman Chemical
EMN
$8.42B
$5.45M 0.01%
58,836
+10,027
+21% +$911K
29 30
31
32 33

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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.