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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
MELI icon
951
Mercado Libre
MELI
$92.3B
$3.08M 0.01%
9,796
+353
+4% +$95.5K
JEF icon
952
Jefferies Financial Group
JEF
$13.1B
$3.08M 0.01%
129,722
+14,494
+13% +$334K
CF icon
953
CF Industries
CF
$17.3B
$3.08M 0.01%
72,296
+765
+1% +$28.9K
KBH icon
954
KB Home
KBH
$3.59B
$3.07M 0.01%
96,015
+11,115
+13% +$319K
EME icon
955
Emcor
EME
$36B
$3.06M 0.01%
37,470
+4,500
+14% +$349K
CDW icon
956
CDW
CDW
$17B
$3.05M 0.01%
43,848
-8,854
-17% -$609K
RY icon
957
Royal Bank of Canada
RY
$293B
$3.05M 0.01%
37,312
-4,310
-10% -$342K
FRT icon
958
Federal Realty Investment Trust
FRT
$10.3B
$3.04M 0.01%
22,924
+286
+1% +$36.9K
IPG
959
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.01%
150,918
-705,316
-82% -$14.1M
MTRN icon
960
Materion
MTRN
$6.04B
$3.04M 0.01%
62,464
+464
+0.7% +$22.1K
JPEM icon
961
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3.02M 0.01%
51,700
– –
AGI icon
962
Alamos Gold
AGI
$13.9B
$3.01M 0.01%
462,895
– –
TNC icon
963
Tennant Co
TNC
$1.26B
$3M 0.01%
41,350
– –
FMSA
964
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3M 0.01%
572,800
-19,400
-3% -$91.4K
PAGP icon
965
Plains GP Holdings
PAGP
$4.9B
$3M 0.01%
136,440
+21,001
+18% +$442K
MKTX icon
966
MarketAxess Holdings
MKTX
$5.72B
$2.99M 0.01%
14,800
-7,916
-35% -$1.49M
AES icon
967
AES
AES
$10.5B
$2.97M 0.01%
274,530
+28,249
+11% +$306K
QTS
968
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.97M 0.01%
54,849
+12,200
+29% +$680K
HYD icon
969
VanEck High Yield Muni ETF
HYD
$4.45B
$2.97M 0.01%
47,546
+7,061
+17% +$441K
ADNT icon
970
Adient
ADNT
$1.5B
$2.92M 0.01%
37,142
+242
+0.7% +$19.5K
SNI
971
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.92M 0.01%
34,205
-29,956
-47% -$2.48M
MD icon
972
Pediatrix Medical
MD
$2.2B
$2.92M 0.01%
54,570
+14,936
+38% +$705K
LAD icon
973
Lithia Motors
LAD
$8.26B
$2.91M 0.01%
25,647
-19,253
-43% -$2.24M
XCRA
974
DELISTED
Xcerra Corporation
XCRA
$2.91M 0.01%
297,354
+4,254
+1% +$42K
FRME icon
975
First Merchants
FRME
$2.67B
$2.91M 0.01%
69,185
+8,185
+13% +$350K
37 38
39
40 41

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SPC
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MP
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NHAS
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FLII
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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.