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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
LQD icon
1051
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.16M 0.01%
17,744
-645
-4% -$78K
CATY icon
1052
Cathay General Bancorp
CATY
$4.24B
$2.15M 0.01%
51,000
+4,800
+10% +$200K
MAC icon
1053
Macerich
MAC
$6.92B
$2.14M 0.01%
32,545
-301
-0.9% -$18.4K
CRL icon
1054
Charles River Laboratories
CRL
$12.8B
$2.14M 0.01%
19,527
+2,627
+16% +$286K
NAK
1055
Northern Dynasty Minerals
NAK
$958M
$2.13M 0.01%
1,203,600
+3,600
+0.3% +$7.13K
SNV
1056
DELISTED
Synovus
SNV
$2.12M 0.01%
44,200
+4,100
+10% +$194K
FRED
1057
DELISTED
Fred's Inc
FRED
$2.11M 0.01%
522,070
– –
ATH
1058
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.1M 0.01%
40,625
+1,449
+4% +$74.1K
OSIS icon
1059
OSI Systems
OSIS
$3.89B
$2.08M 0.01%
32,390
+3,990
+14% +$335K
GRMN
1060
Garmin
GRMN
$60B
$2.08M 0.01%
34,990
-316
-0.9% -$18.5K
NVG icon
1061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.08M 0.01%
134,502
– –
AIV
1062
Aimco
AIV
$383M
$2.07M 0.01%
355,102
+3,543
+1% +$20.9K
VLY icon
1063
Valley National Bancorp
VLY
$8.04B
$2.06M 0.01%
183,600
+18,700
+11% +$217K
BZH icon
1064
Beazer Homes USA
BZH
$907M
$2.06M 0.01%
+107,084
New +$2.15M
JWN
1065
DELISTED
Nordstrom
JWN
$2.05M 0.01%
43,237
– –
CHRS icon
1066
Coherus Oncology
CHRS
$196M
$2.05M 0.01%
232,734
+49,442
+27% +$529K
PBA icon
1067
Pembina Pipeline
PBA
$27.6B
$2.04M 0.01%
+56,346
New +$1.95M
ENTA icon
1068
Enanta Pharmaceuticals
ENTA
$400M
$2.02M 0.01%
34,446
+646
+2% +$32.3K
LEG icon
1069
Leggett & Platt
LEG
$1.31B
$2.02M 0.01%
42,241
– –
PHI icon
1070
PLDT
PHI
$4.33B
$1.99M 0.01%
65,980
-11,100
-14% -$350K
CBZ icon
1071
CBIZ
CBZ
$2.96B
$1.98M 0.01%
128,342
+15,405
+14% +$242K
PDFS icon
1072
PDF Solutions
PDFS
$2.07B
$1.98M 0.01%
125,790
-1,010
-0.8% -$16.2K
PRAA icon
1073
PRA Group
PRAA
$755M
$1.97M 0.01%
59,400
-61,411
-51% -$1.95M
TPC
1074
Tutor Perini Cor
TPC
$5.21B
$1.97M 0.01%
77,694
+7,594
+11% +$202K
BRSS
1075
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.96M 0.01%
59,100
+5,200
+10% +$177K
41 42
43
44 45

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MP
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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.