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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
AOS icon
976
A.O. Smith
AOS
$8.7B
$2.89M 0.01%
47,201
-347
-0.7% -$21.1K
UGI icon
977
UGI
UGI
$7.33B
$2.89M 0.01%
61,536
+3,620
+6% +$173K
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
$2.88M 0.01%
20,716
-4
-0% -$618
NDAQ icon
979
Nasdaq
NDAQ
$52.9B
$2.86M 0.01%
111,813
-780
-0.7% -$19.7K
CVGW
980
DELISTED
Calavo Growers
CVGW
$2.86M 0.01%
33,910
-5,130
-13% -$378K
NWSA icon
981
News Corp Class A
NWSA
$15.4B
$2.86M 0.01%
176,301
+48,972
+38% +$733K
DJP icon
982
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.84M 0.01%
116,147
-5,851
-5% -$139K
NSIT icon
983
Insight Enterprises
NSIT
$4.38B
$2.83M 0.01%
73,835
+2,715
+4% +$111K
KTWO
984
DELISTED
K2M Group Holdings, Inc
KTWO
$2.82M 0.01%
156,841
+28,781
+22% +$547K
FBC
985
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.82M 0.01%
75,424
+8,624
+13% +$316K
NOBL icon
986
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.82M 0.01%
88,000
-23,200
-21% -$716K
RVNC
987
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.81M 0.01%
78,560
+19,594
+33% +$563K
RITM icon
988
Rithm Capital
RITM
$5.69B
$2.8M 0.01%
156,796
+15,796
+11% +$278K
VTOL icon
989
Bristow Group
VTOL
$1.36B
$2.8M 0.01%
130,401
+4,590
+4% +$96.4K
MTOR
990
DELISTED
MERITOR, Inc.
MTOR
$2.8M 0.01%
119,542
-6,058
-5% -$152K
MOS icon
991
The Mosaic Company
MOS
$7.33B
$2.8M 0.01%
108,944
+1,074
+1% +$24.7K
SEE
992
DELISTED
Sealed Air
SEE
$2.79M 0.01%
56,700
-2,544
-4% -$117K
ATRO icon
993
Astronics
ATRO
$3.84B
$2.79M 0.01%
92,895
+16,795
+22% +$455K
ECPG icon
994
Encore Capital Group
ECPG
$2.13B
$2.78M 0.01%
66,133
+6,503
+11% +$297K
WU icon
995
Western Union
WU
$2.21B
$2.78M 0.01%
146,070
-12,992
-8% -$255K
UPL
996
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.76M 0.01%
304,184
+6,900
+2% +$60.3K
MFA
997
MFA Financial
MFA
$933M
$2.7M 0.01%
85,142
+2,904
+4% +$95.7K
NRG icon
998
NRG Energy
NRG
$24.8B
$2.67M 0.01%
93,595
+453
+0.5% +$12.3K
CENTA icon
999
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.61M 0.01%
86,649
+9,899
+13% +$293K
PUMP icon
1000
ProPetro Holding
PUMP
$1.35B
$2.61M 0.01%
+129,650
New +$2.2M
38 39
40
41 42

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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.