We are live on ! Find out more
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
AMN icon
851
AMN Healthcare
AMN
$1.4B
$4.33M 0.01%
87,973
+22,320
+34% +$1.02M
HELE icon
852
Helen of Troy
HELE
$693M
$4.32M 0.01%
44,813
+1,580
+4% +$146K
SILC icon
853
Silicom
SILC
$242M
$4.32M 0.01%
61,569
+39,200
+175% +$2.68M
MLM icon
854
Martin Marietta Materials
MLM
$33B
$4.32M 0.01%
19,526
+97
+0.5% +$20.3K
EQT icon
855
EQT Corp
EQT
$32.3B
$4.31M 0.01%
138,995
+40,743
+41% +$1.34M
EPAC icon
856
Enerpac Tool Group
EPAC
$1.93B
$4.31M 0.01%
+170,200
New +$4.39M
TFX icon
857
Teleflex
TFX
$5.98B
$4.3M 0.01%
17,294
+2,339
+16% +$588K
CHRW icon
858
C.H. Robinson
CHRW
$17.5B
$4.27M 0.01%
47,894
-590
-1% -$48.2K
GL icon
859
Globe Life
GL
$14.3B
$4.26M 0.01%
46,925
+12,838
+38% +$1.1M
APTI
860
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.24M 0.01%
180,340
+3,200
+2% +$68K
MAA icon
861
Mid-America Apartment Communities
MAA
$15.7B
$4.22M 0.01%
42,004
+6,364
+18% +$661K
TPR icon
862
Tapestry
TPR
$32.8B
$4.22M 0.01%
95,414
-2,060
-2% -$84.9K
AGNC icon
863
AGNC Investment
AGNC
$12.9B
$4.19M 0.01%
207,659
+26,447
+15% +$544K
BRX icon
864
Brixmor Property Group
BRX
$9.32B
$4.17M 0.01%
223,400
-14,830
-6% -$271K
ROCK icon
865
Gibraltar Industries
ROCK
$1.49B
$4.15M 0.01%
125,825
– –
BALL icon
866
Ball Corp
BALL
$16.8B
$4.15M 0.01%
109,582
– –
ENSG icon
867
The Ensign Group
ENSG
$10.7B
$4.13M 0.01%
199,134
+146,753
+280% +$3.15M
DOX icon
868
Amdocs
DOX
$6.22B
$4.12M 0.01%
62,892
– –
TDG icon
869
TransDigm Group
TDG
$67.7B
$4.12M 0.01%
14,992
+114
+0.8% +$31K
ANDE icon
870
Andersons Inc
ANDE
$2.22B
$4.07M 0.01%
130,591
-9,409
-7% -$314K
ALNY icon
871
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.05M 0.01%
31,903
-2,797
-8% -$351K
XLRN
872
DELISTED
Acceleron Pharma
XLRN
$4.05M 0.01%
95,380
+3,900
+4% +$146K
NJR icon
873
New Jersey Resources
NJR
$5.58B
$4.04M 0.01%
100,498
+3,530
+4% +$152K
LKQ icon
874
LKQ Corp
LKQ
$6.29B
$4.04M 0.01%
99,253
+909
+0.9% +$34.8K
KAMN
875
DELISTED
Kaman Corp
KAMN
$4.02M 0.01%
68,313
– –
33 34
35
36 37

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.