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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
TDOC icon
876
Teladoc Health
TDOC
$1.3B
$4M 0.01%
114,899
+14,660
+15% +$487K
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.56B
$3.94M 0.01%
30,172
+608
+2% +$76.6K
MKC icon
878
McCormick & Company Non-Voting
MKC
$14.2B
$3.88M 0.01%
76,078
-222
-0.3% -$11.1K
CX icon
879
Cemex
CX
$16.3B
$3.88M 0.01%
516,639
+144,670
+39% +$1.14M
CRZO
880
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.88M 0.01%
182,110
+151,410
+493% +$2.8M
BWA icon
881
BorgWarner
BWA
$13.9B
$3.87M 0.01%
86,122
+12,897
+18% +$596K
SKYW icon
882
Skywest
SKYW
$4.34B
$3.87M 0.01%
72,847
+5,867
+9% +$287K
PRGO icon
883
Perrigo
PRGO
$1.78B
$3.87M 0.01%
44,348
-578
-1% -$49.6K
XYL icon
884
Xylem
XYL
$28.1B
$3.86M 0.01%
56,549
+400
+0.7% +$26.6K
CATO icon
885
Cato Corp
CATO
$66.1M
$3.82M 0.01%
240,102
+8,450
+4% +$122K
AUB icon
886
Atlantic Union Bankshares
AUB
$5.97B
$3.82M 0.01%
+105,510
New +$3.76M
RMD icon
887
ResMed
RMD
$30.7B
$3.81M 0.01%
45,025
– –
IFF icon
888
International Flavors & Fragrances
IFF
$21.9B
$3.81M 0.01%
24,939
+80
+0.3% +$12K
LPG icon
889
Dorian LPG
LPG
$1.96B
$3.8M 0.01%
462,452
+46,561
+11% +$358K
RHI icon
890
Robert Half
RHI
$4.37B
$3.77M 0.01%
67,968
– –
AGM icon
891
Federal Agricultural Mortgage
AGM
$2.56B
$3.77M 0.01%
48,239
+3,999
+9% +$297K
IRWD icon
892
Ironwood Pharmaceuticals
IRWD
$714M
$3.77M 0.01%
300,040
-51,700
-15% -$675K
PNR icon
893
Pentair
PNR
$11B
$3.74M 0.01%
78,780
+427
+0.5% +$20K
SABR icon
894
Sabre
SABR
$835M
$3.73M 0.01%
+181,800
New +$3.48M
VG
895
DELISTED
Vonage Holdings Corporation
VG
$3.72M 0.01%
365,570
-10,510
-3% -$96K
MYOK
896
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.72M 0.01%
88,256
+3,216
+4% +$124K
PBR icon
897
Petrobras
PBR
$116B
$3.71M 0.01%
360,564
+1,370
+0.4% +$14K
HIVE
898
DELISTED
Aerohive Networks
HIVE
$3.71M 0.01%
636,090
+28,500
+5% +$137K
HRL icon
899
Hormel Foods
HRL
$13.8B
$3.7M 0.01%
101,755
– –
NKTR icon
900
Nektar Therapeutics
NKTR
$2.58B
$3.69M 0.01%
4,125
-8,867
-68% -$5.24M
34 35
36
37 38

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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.