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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
LNG icon
1001
Cheniere Energy
LNG
$52.9B
$2.61M 0.01%
48,500
-4,590
-9% -$221K
ADSW
1002
DELISTED
Advanced Disposal Services Inc
ADSW
$2.6M 0.01%
+108,800
New +$2.58M
RVTY icon
1003
Revvity
RVTY
$12.8B
$2.58M 0.01%
35,304
+1,121
+3% +$80.4K
WD icon
1004
Walker & Dunlop
WD
$1.53B
$2.58M 0.01%
54,342
+4,302
+9% +$219K
SD icon
1005
SandRidge Energy
SD
$503M
$2.57M 0.01%
121,955
– –
FLR icon
1006
Fluor
FLR
$7.96B
$2.56M 0.01%
49,660
-41,640
-46% -$1.94M
ZAYO
1007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.52M 0.01%
+68,393
New +$2.42M
CPT icon
1008
Camden Property Trust
CPT
$11.3B
$2.51M 0.01%
27,309
+5,209
+24% +$482K
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 0.01%
81,205
+15,305
+23% +$464K
IR icon
1010
Ingersoll Rand
IR
$33.7B
$2.49M 0.01%
73,357
+45,857
+167% +$1.37M
CO
1011
DELISTED
Global Cord Blood Corporation
CO
$2.49M 0.01%
250,000
– –
AAP icon
1012
Advance Auto Parts
AAP
$3.49B
$2.47M 0.01%
24,742
+341
+1% +$31.4K
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.46M 0.01%
26,198
+2,218
+9% +$204K
PRO
1014
DELISTED
PROS Holdings
PRO
$2.46M 0.01%
93,028
– –
AYI icon
1015
Acuity Brands
AYI
$10.8B
$2.44M 0.01%
13,841
– –
CEVA icon
1016
CEVA Inc
CEVA
$1.08B
$2.42M 0.01%
52,500
-2,000
-4% -$91.8K
CYBR
1017
DELISTED
CyberArk
CYBR
$2.41M 0.01%
58,300
+4,600
+9% +$201K
MGLN
1018
DELISTED
Magellan Health Services, Inc.
MGLN
$2.41M 0.01%
24,969
+3,069
+14% +$271K
XHR
1019
Xenia Hotels & Resorts
XHR
$1.79B
$2.4M 0.01%
111,410
+13,210
+13% +$288K
CAI
1020
DELISTED
CAI International, Inc.
CAI
$2.4M 0.01%
84,811
+35,511
+72% +$1.17M
KIM icon
1021
Kimco Realty
KIM
$16.4B
$2.4M 0.01%
132,179
-228
-0.2% -$4.27K
IVR icon
1022
Invesco Mortgage Capital
IVR
$805M
$2.39M 0.01%
13,415
+2,895
+28% +$511K
GTT
1023
DELISTED
GTT Communications, Inc.
GTT
$2.39M 0.01%
50,900
-16,100
-24% -$614K
ALLE icon
1024
Allegion
ALLE
$14.4B
$2.38M 0.01%
29,955
+255
+0.9% +$21.4K
ESND
1025
DELISTED
Essendant Inc.
ESND
$2.38M 0.01%
256,760
-87,990
-26% -$905K
39 40
41
42 43

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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.