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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
NEO icon
926
NeoGenomics
NEO
$2.13B
$3.38M 0.01%
381,186
– –
ULTI
927
DELISTED
Ultimate Software Group Inc
ULTI
$3.38M 0.01%
15,472
-200
-1% -$40.6K
PRFT
928
DELISTED
Perficient Inc
PRFT
$3.37M 0.01%
176,800
– –
P
929
Everpure Inc
P
$29.9B
$3.35M 0.01%
211,200
+14,440
+7% +$241K
TRUP icon
930
Trupanion
TRUP
$1.18B
$3.35M 0.01%
114,300
-4,800
-4% -$141K
HE icon
931
Hawaiian Electric Industries
HE
$2.14B
$3.35M 0.01%
92,523
+1,192
+1% +$43.1K
RPD icon
932
Rapid7
RPD
$773M
$3.32M 0.01%
177,900
+49,800
+39% +$923K
UDR icon
933
UDR
UDR
$12.3B
$3.25M 0.01%
84,439
-26,960
-24% -$1.05M
CM icon
934
Canadian Imperial Bank of Commerce
CM
$108B
$3.25M 0.01%
66,636
– –
REG icon
935
Regency Centers
REG
$14.1B
$3.25M 0.01%
46,924
– –
QVCGA
936
DELISTED
QVC Group Inc Series A
QVCGA
$3.22M 0.01%
2,718
-110
-4% -$128K
RDWR icon
937
Radware
RDWR
$1.19B
$3.22M 0.01%
165,765
+37,900
+30% +$719K
WRB icon
938
W.R. Berkley
WRB
$26.6B
$3.21M 0.01%
151,335
– –
IBB icon
939
PUT
iShares Biotechnology ETF
IBB
$9.77B
$3.2M 0.01%
30,000
– –
MSCI icon
940
MSCI
MSCI
$40.9B
$3.2M 0.01%
25,308
+20,970
+483% +$2.62M
ZION icon
941
Zions Bancorporation
ZION
$10.3B
$3.19M 0.01%
62,707
-397
-0.6% -$19K
PRLB icon
942
Protolabs
PRLB
$2.13B
$3.18M 0.01%
30,900
-10,800
-26% -$969K
QRVO icon
943
Qorvo
QRVO
$8.74B
$3.18M 0.01%
47,740
+5,234
+12% +$381K
RDN icon
944
Radian Group
RDN
$4.93B
$3.15M 0.01%
152,728
+10,408
+7% +$215K
TTWO icon
945
Take-Two Interactive
TTWO
$46.1B
$3.14M 0.01%
+28,627
New +$3.13M
LNT icon
946
Alliant Energy
LNT
$18B
$3.14M 0.01%
73,652
-160
-0.2% -$6.97K
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.12M 0.01%
90,265
+1,883
+2% +$65.9K
TWO
948
Two Harbors Investment
TWO
$1.27B
$3.12M 0.01%
47,946
+1,308
+3% +$91.6K
SLG icon
949
SL Green Realty
SLG
$3.99B
$3.11M 0.01%
31,846
-277
-0.9% -$27K
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.01%
141,020
+19,538
+16% +$424K
36 37
38
39 40

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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.