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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
GGP
826
DELISTED
GGP Inc.
GGP
$4.7M 0.01%
200,831
+2,310
+1% +$51.4K
FE icon
827
FirstEnergy
FE
$27.5B
$4.67M 0.01%
152,567
+4,530
+3% +$147K
GTN icon
828
Gray Television
GTN
$552M
$4.66M 0.01%
278,125
+202,545
+268% +$3.16M
STNG icon
829
Scorpio Tankers
STNG
$3.81B
$4.66M 0.01%
152,750
+13,508
+10% +$454K
EMBJ
830
Embraer S.A. ADS
EMBJ
$13B
$4.64M 0.01%
193,952
-28,313
-13% -$580K
CIEN icon
831
Ciena
CIEN
$58.4B
$4.64M 0.01%
221,522
– –
NTNX icon
832
Nutanix
NTNX
$16.9B
$4.58M 0.01%
129,700
+3,200
+3% +$96.9K
FTGC icon
833
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.57M 0.01%
220,500
– –
EXTR icon
834
Extreme Networks
EXTR
$3.15B
$4.56M 0.01%
363,919
+2,799
+0.8% +$34.5K
PVH icon
835
PVH
PVH
$4.04B
$4.55M 0.01%
33,139
+7,283
+28% +$951K
AMX icon
836
America Movil
AMX
$71.2B
$4.52M 0.01%
263,524
-12,413
-4% -$216K
ICUI icon
837
ICU Medical
ICUI
$4.61B
$4.51M 0.01%
20,867
-7,375
-26% -$1.49M
TCOM icon
838
Trip.com Group
TCOM
$29.1B
$4.51M 0.01%
102,192
-117,268
-53% -$5.61M
VNO icon
839
Vornado Realty Trust
VNO
$7.38B
$4.5M 0.01%
57,535
+3,608
+7% +$276K
LEN icon
840
Lennar Class A
LEN
$21.2B
$4.5M 0.01%
73,437
+5,787
+9% +$329K
LBTYK icon
841
Liberty Global Class C
LBTYK
$3.49B
$4.49M 0.01%
132,551
+3,404
+3% +$105K
CC icon
842
Chemours
CC
$2.37B
$4.46M 0.01%
89,058
+7,408
+9% +$388K
EFX icon
843
Equifax
EFX
$21.4B
$4.46M 0.01%
37,786
+22
+0.1% +$2.47K
AFG icon
844
American Financial Group
AFG
$12.1B
$4.43M 0.01%
40,812
+14,437
+55% +$1.52M
TKC icon
845
Turkcell
TKC
$4.79B
$4.43M 0.01%
434,200
-29,700
-6% -$279K
DOC icon
846
Healthpeak Properties
DOC
$14.8B
$4.4M 0.01%
168,881
+22,647
+15% +$600K
NBL
847
DELISTED
Noble Energy, Inc.
NBL
$4.39M 0.01%
150,760
– –
SCSC icon
848
Scansource
SCSC
$1.12B
$4.39M 0.01%
122,580
-11,112
-8% -$434K
RJF icon
849
Raymond James Financial
RJF
$34B
$4.36M 0.01%
73,268
+467
+0.6% +$26.9K
B
850
Barrick Mining
B
$73.2B
$4.33M 0.01%
299,551
-450,016
-60% -$6.63M
32 33
34
35 36

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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.