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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
MHO icon
1026
M/I Homes
MHO
$3.84B
$2.37M 0.01%
68,846
+8,846
+15% +$289K
RTEC
1027
DELISTED
Rudolph Technologies Inc
RTEC
$2.35M 0.01%
98,533
-9,967
-9% -$256K
ZAGG
1028
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.35M 0.01%
127,185
-32,815
-21% -$614K
BHF icon
1029
Brighthouse Financial
BHF
$3.5B
$2.34M 0.01%
39,979
+7,686
+24% +$455K
TSE
1030
DELISTED
Trinseo
TSE
$2.34M 0.01%
32,170
+4,690
+17% +$334K
PTC icon
1031
PTC
PTC
$16B
$2.31M 0.01%
38,100
– –
SMHI icon
1032
SEACOR Marine Holdings
SMHI
$258M
$2.31M 0.01%
197,736
+39,070
+25% +$515K
XSLV icon
1033
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.31M 0.01%
50,000
– –
BAS
1034
DELISTED
Basis Energy Services, Inc.
BAS
$2.3M 0.01%
98,146
– –
STAG icon
1035
STAG Industrial
STAG
$7.19B
$2.3M 0.01%
84,100
– –
BBT
1036
Beacon Financial Corp
BBT
$2.66B
$2.29M 0.01%
62,704
+7,704
+14% +$293K
HRB icon
1037
H&R Block
HRB
$5.86B
$2.28M 0.01%
87,046
+3,047
+4% +$79.1K
OXFD
1038
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.27M 0.01%
162,500
– –
XMLV icon
1039
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.27M 0.01%
50,000
– –
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.26M 0.01%
48,000
– –
LPSN icon
1041
LivePerson
LPSN
$32.3M
$2.25M 0.01%
13,029
+1,006
+8% +$188K
AEIS icon
1042
Advanced Energy
AEIS
$13B
$2.24M 0.01%
33,256
-3,674
-10% -$296K
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.01%
47,492
+757
+2% +$34.6K
ITRN icon
1044
Ituran Location and Control
ITRN
$1.05B
$2.21M 0.01%
64,500
+10,700
+20% +$383K
PFPT
1045
DELISTED
Proofpoint, Inc.
PFPT
$2.2M 0.01%
24,790
-2,240
-8% -$203K
EFSC icon
1046
Enterprise Financial Services Corp
EFSC
$2.39B
$2.19M 0.01%
48,500
+4,800
+11% +$210K
CSII
1047
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.18M 0.01%
92,132
-21,568
-19% -$544K
AVAL icon
1048
Grupo Aval
AVAL
$6.01B
$2.17M 0.01%
255,570
– –
DLPH
1049
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.17M 0.01%
+41,329
New +$2.15M
ARW icon
1050
Arrow Electronics
ARW
$10.4B
$2.16M 0.01%
26,837
-24,366
-48% -$1.96M
40 41
42
43 44

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.