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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
MOD icon
1076
Modine Manufacturing
MOD
$10.4B
$1.95M 0.01%
96,636
+19,905
+26% +$428K
TOL icon
1077
Toll Brothers
TOL
$14.5B
$1.94M 0.01%
40,420
+16,781
+71% +$772K
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.93M 0.01%
85,683
+12,290
+17% +$330K
DECK icon
1079
Deckers Outdoor
DECK
$13.3B
$1.93M 0.01%
+144,000
New +$1.72M
TWLO icon
1080
Twilio
TWLO
$36.6B
$1.92M 0.01%
81,500
+12,000
+17% +$337K
FNSR
1081
DELISTED
Finisar Corp
FNSR
$1.91M 0.01%
93,852
+10,552
+13% +$219K
PWR icon
1082
Quanta Services
PWR
$101B
$1.9M 0.01%
48,679
+1,794
+4% +$67.3K
CCOI icon
1083
Cogent Communications
CCOI
$508M
$1.9M 0.01%
41,920
-14,600
-26% -$695K
LPX icon
1084
Louisiana-Pacific
LPX
$5.49B
$1.9M 0.01%
72,236
+8,036
+13% +$218K
TYL icon
1085
Tyler Technologies
TYL
$12.8B
$1.89M 0.01%
10,700
-1,350
-11% -$240K
HF
1086
DELISTED
HFF Inc.
HF
$1.89M 0.01%
38,822
+1,042
+3% +$45.9K
SANM icon
1087
Sanmina
SANM
$10.9B
$1.88M 0.01%
56,911
-10,189
-15% -$356K
PKE icon
1088
Park Aerospace
PKE
$819M
$1.87M 0.01%
95,100
– –
H icon
1089
Hyatt Hotels
H
$16.7B
$1.87M 0.01%
25,400
– –
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$1.86M 0.01%
27,420
+631
+2% +$42.8K
OI icon
1091
O-I Glass
OI
$1.08B
$1.86M 0.01%
83,700
+7,300
+10% +$174K
LPT
1092
DELISTED
Liberty Property Trust
LPT
$1.85M 0.01%
42,922
+27,135
+172% +$1.18M
LBTYA icon
1093
Liberty Global Class A
LBTYA
$3.6B
$1.83M 0.01%
51,143
+940
+2% +$29.9K
DCOM
1094
DELISTED
Dime Community Bancshares
DCOM
$1.83M 0.01%
87,300
+8,600
+11% +$184K
SLAB icon
1095
Silicon Laboratories
SLAB
$7.23B
$1.83M 0.01%
20,700
-4,142
-17% -$372K
TRVG
1096
trivago
TRVG
$397M
$1.8M ﹤0.01%
52,720
-3,830
-7% -$157K
WPG
1097
DELISTED
Washington Prime Group Inc.
WPG
$1.8M ﹤0.01%
28,111
+2,322
+9% +$158K
SCG
1098
DELISTED
Scana
SCG
$1.8M ﹤0.01%
45,160
-174
-0.4% -$7.78K
KELYA icon
1099
Kelly Services Class A
KELYA
$528M
$1.79M ﹤0.01%
65,559
+21,659
+49% +$598K
AIZ icon
1100
Assurant
AIZ
$14.3B
$1.79M ﹤0.01%
17,717
– –
42 43
44
45 46

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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.