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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
PHM icon
901
Pultegroup
PHM
$25.3B
$3.67M 0.01%
110,275
+21,530
+24% +$669K
PLOW icon
902
Douglas Dynamics
PLOW
$1.02B
$3.67M 0.01%
96,977
– –
PDBC icon
903
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.66M 0.01%
209,500
-64,100
-23% -$1.11M
KMX icon
904
CarMax
KMX
$8.26B
$3.64M 0.01%
56,736
– –
PLAB icon
905
Photronics
PLAB
$1.93B
$3.63M 0.01%
425,897
+5,511
+1% +$50.3K
IT icon
906
Gartner
IT
$11.7B
$3.62M 0.01%
29,423
-45,972
-61% -$5.58M
KWR icon
907
Quaker Houghton
KWR
$2.92B
$3.6M 0.01%
23,909
+7,000
+41% +$1.08M
PSEC icon
908
Prospect Capital
PSEC
$1.17B
$3.6M 0.01%
534,000
– –
TSCO icon
909
Tractor Supply
TSCO
$18B
$3.59M 0.01%
240,170
-108,985
-31% -$1.4M
HWM icon
910
Howmet Aerospace
HWM
$112B
$3.58M 0.01%
171,462
+14,438
+9% +$281K
VRTU
911
DELISTED
Virtusa Corporation
VRTU
$3.56M 0.01%
80,730
-10,788
-12% -$457K
CINF icon
912
Cincinnati Financial
CINF
$27.1B
$3.56M 0.01%
47,457
+276
+0.6% +$20.5K
AMG icon
913
Affiliated Managers Group
AMG
$9.76B
$3.55M 0.01%
17,279
– –
EWBC icon
914
East-West Bancorp
EWBC
$18B
$3.53M 0.01%
58,039
-11,840
-17% -$706K
TWOU
915
DELISTED
2U Inc
TWOU
$3.52M 0.01%
1,818
-369
-17% -$693K
THO icon
916
Thor Industries
THO
$4.14B
$3.51M 0.01%
23,263
+6,603
+40% +$918K
MDCO
917
DELISTED
Medicines Co
MDCO
$3.5M 0.01%
127,835
+26,560
+26% +$818K
GWRE icon
918
Guidewire Software
GWRE
$14.2B
$3.46M 0.01%
46,539
+1,600
+4% +$124K
SUPN icon
919
Supernus Pharmaceuticals
SUPN
$2.77B
$3.45M 0.01%
86,672
+28,382
+49% +$1.12M
EXR icon
920
Extra Space Storage
EXR
$31.6B
$3.45M 0.01%
39,413
+64
+0.2% +$5.4K
BMRN icon
921
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.42M 0.01%
38,390
+1,539
+4% +$134K
GT icon
922
Goodyear
GT
$1.85B
$3.42M 0.01%
105,757
+18,197
+21% +$578K
WST icon
923
West Pharmaceutical
WST
$24.9B
$3.41M 0.01%
34,533
+333
+1% +$32.6K
FBIN icon
924
Fortune Brands Innovations
FBIN
$6.06B
$3.4M 0.01%
58,209
– –
POWI icon
925
Power Integrations
POWI
$3.61B
$3.4M 0.01%
92,600
+11,200
+14% +$427K
35 36
37
38 39

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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.