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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
MASI
776
DELISTED
Masimo
MASI
$5.45M 0.01%
64,252
+632
+1% +$54.8K
PTLA
777
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.45M 0.01%
111,910
+5,337
+5% +$270K
HSY icon
778
Hershey
HSY
$36.6B
$5.4M 0.01%
47,603
-26,454
-36% -$2.91M
EEFT icon
779
Euronet Worldwide
EEFT
$2.7B
$5.39M 0.01%
63,950
-3,052
-5% -$282K
CAG icon
780
Conagra Brands
CAG
$7.23B
$5.38M 0.01%
142,757
-75,953
-35% -$2.7M
O icon
781
Realty Income
O
$59.1B
$5.34M 0.01%
96,588
+3,156
+3% +$171K
RBC icon
782
RBC Bearings
RBC
$18B
$5.31M 0.01%
42,014
+11,300
+37% +$1.42M
SLRC icon
783
SLR Investment Corp
SLRC
$715M
$5.3M 0.01%
262,101
+9,230
+4% +$197K
TNL icon
784
Travel + Leisure Co
TNL
$4.7B
$5.3M 0.01%
101,254
+15,279
+18% +$758K
META icon
785
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.01%
30,000
– –
AXON
786
Axon Enterprise
AXON
$46.4B
$5.29M 0.01%
199,415
+85,300
+75% +$2.05M
TITN icon
787
Titan Machinery
TITN
$445M
$5.28M 0.01%
249,534
+73,344
+42% +$1.26M
NCI
788
DELISTED
Navigant Consulting, Inc.
NCI
$5.28M 0.01%
272,092
+210,142
+339% +$3.81M
CRVL icon
789
CorVel
CRVL
$3.19B
$5.25M 0.01%
297,534
-44,718
-13% -$843K
PCRX icon
790
Pacira BioSciences
PCRX
$997M
$5.19M 0.01%
113,600
+1,000
+0.9% +$39.6K
MTSC
791
DELISTED
MTS Systems Corp
MTSC
$5.17M 0.01%
96,300
– –
SBH icon
792
Sally Beauty Holdings
SBH
$1.58B
$5.17M 0.01%
275,328
– –
AWK icon
793
American Water Works
AWK
$26.9B
$5.15M 0.01%
56,315
+124
+0.2% +$11K
PPBI
794
DELISTED
Pacific Premier Bancorp
PPBI
$5.13M 0.01%
128,200
-28,100
-18% -$1.11M
CHD icon
795
Church & Dwight Co
CHD
$24.5B
$5.12M 0.01%
102,045
+9,745
+11% +$457K
CMG icon
796
Chipotle Mexican Grill
CMG
$41.5B
$5.12M 0.01%
884,800
-4,800
-0.5% -$28.6K
PLAY icon
797
Dave & Buster's
PLAY
$357M
$5.07M 0.01%
+91,820
New +$4.68M
LGND icon
798
Ligand Pharmaceuticals
LGND
$6.36B
$5.04M 0.01%
58,990
+5,770
+11% +$500K
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$5.03M 0.01%
296,897
+16,026
+6% +$238K
CBOE icon
800
Cboe Global Markets
CBOE
$29.9B
$5.01M 0.01%
40,253
+4,387
+12% +$514K
30 31
32
33 34

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.