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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
ANSS
801
DELISTED
Ansys
ANSS
$5M 0.01%
33,907
+6,776
+25% +$959K
APA icon
802
APA Corp
APA
$13.2B
$4.99M 0.01%
118,246
+506
+0.4% +$21.3K
MMI icon
803
Marcus & Millichap
MMI
$1.19B
$4.97M 0.01%
+152,471
New +$4.54M
GLD icon
804
SPDR Gold Trust
GLD
$141B
$4.95M 0.01%
40,000
– –
HBAN icon
805
Huntington Bancshares
HBAN
$35.5B
$4.93M 0.01%
338,518
-2,683
-0.8% -$37.7K
SAIC icon
806
Saic
SAIC
$5.35B
$4.9M 0.01%
63,980
– –
IPGP icon
807
IPG Photonics
IPGP
$3.84B
$4.89M 0.01%
22,832
+1,832
+9% +$389K
IXUS icon
808
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.86M 0.01%
77,109
+20,519
+36% +$1.28M
BLUE
809
DELISTED
bluebird bio
BLUE
$4.85M 0.01%
2,103
-198
-9% -$402K
STMP
810
DELISTED
Stamps.com, Inc.
STMP
$4.83M 0.01%
25,719
+5,459
+27% +$1.05M
BCE icon
811
BCE
BCE
$21.2B
$4.83M 0.01%
100,686
+1,800
+2% +$85.7K
BMO icon
812
Bank of Montreal
BMO
$127B
$4.82M 0.01%
60,271
– –
NLY icon
813
Annaly Capital Management
NLY
$17.4B
$4.81M 0.01%
101,224
+11,065
+12% +$525K
USO icon
814
PUT
United States Oil Fund
USO
$1.84B
$4.8M 0.01%
50,000
– –
PKG icon
815
Packaging Corp of America
PKG
$22.8B
$4.8M 0.01%
39,784
-48,261
-55% -$5.6M
UNM icon
816
Unum
UNM
$14.3B
$4.78M 0.01%
87,088
-39,929
-31% -$2.14M
CPRI icon
817
Capri Holdings
CPRI
$1.74B
$4.78M 0.01%
75,905
+3,482
+5% +$191K
NFX
818
DELISTED
Newfield Exploration
NFX
$4.78M 0.01%
151,538
+89,520
+144% +$2.72M
ARRY
819
DELISTED
Array Biopharma Inc
ARRY
$4.77M 0.01%
373,000
-28,000
-7% -$318K
WIRE
820
DELISTED
Encore Wire Corp
WIRE
$4.76M 0.01%
97,800
– –
BKR icon
821
Baker Hughes
BKR
$61.1B
$4.73M 0.01%
149,540
+7,906
+6% +$254K
KNSL icon
822
Kinsale Capital Group
KNSL
$8.51B
$4.73M 0.01%
105,070
-5,380
-5% -$234K
FMC icon
823
FMC
FMC
$1.33B
$4.72M 0.01%
57,544
+8,480
+17% +$682K
QLYS icon
824
Qualys
QLYS
$6.35B
$4.72M 0.01%
79,500
-6,700
-8% -$377K
MSI icon
825
Motorola Solutions
MSI
$77.4B
$4.7M 0.01%
52,036
-57,800
-53% -$5.26M
31 32
33
34 35

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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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IC
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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.