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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
TSRO
1101
DELISTED
TESARO, Inc.
TSRO
$1.78M ﹤0.01%
21,489
+688
+3% +$67.5K
SNX icon
1102
TD Synnex
SNX
$20.2B
$1.77M ﹤0.01%
+26,000
New +$1.72M
HRTG icon
1103
Heritage Insurance Holdings
HRTG
$991M
$1.76M ﹤0.01%
+97,821
New +$1.62M
CIM
1104
Chimera Investment
CIM
$1B
$1.75M ﹤0.01%
31,502
+3,135
+11% +$176K
FLS icon
1105
Flowserve
FLS
$10.2B
$1.74M ﹤0.01%
41,377
+674
+2% +$28.2K
TCMD icon
1106
Tactile Systems Technology
TCMD
$665M
$1.73M ﹤0.01%
59,800
-40,200
-40% -$1.17M
MAT icon
1107
Mattel
MAT
$4.23B
$1.73M ﹤0.01%
112,466
-69,682
-38% -$1.1M
DBI icon
1108
Designer Brands
DBI
$333M
$1.73M ﹤0.01%
80,700
+7,700
+11% +$158K
MPWR icon
1109
Monolithic Power Systems
MPWR
$68.9B
$1.72M ﹤0.01%
15,300
-1,000
-6% -$116K
JKHY icon
1110
Jack Henry & Associates
JKHY
$11.1B
$1.7M ﹤0.01%
14,561
+347
+2% +$38.8K
SGI
1111
Somnigroup International
SGI
$13.7B
$1.7M ﹤0.01%
108,280
– –
ACHC icon
1112
Acadia Healthcare
ACHC
$2.94B
$1.7M ﹤0.01%
51,958
-43,841
-46% -$1.52M
HCKT icon
1113
Hackett Group
HCKT
$287M
$1.69M ﹤0.01%
107,540
+5,800
+6% +$89.9K
IMPV
1114
DELISTED
Imperva, Inc.
IMPV
$1.69M ﹤0.01%
42,500
– –
APOG icon
1115
Apogee Enterprises
APOG
$908M
$1.68M ﹤0.01%
36,830
-2,100
-5% -$100K
IVE icon
1116
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68M ﹤0.01%
14,710
– –
PLG
1117
Platinum Group Metals
PLG
$193M
$1.67M ﹤0.01%
550,000
-187,000
-25% -$702K
ARGX icon
1118
argenx
ARGX
$54.1B
$1.65M ﹤0.01%
+26,200
New +$858K
ARNA
1119
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.61M ﹤0.01%
47,430
+2,178
+5% +$62K
TTMI icon
1120
TTM Technologies
TTMI
$14.5B
$1.61M ﹤0.01%
102,565
+12,265
+14% +$197K
SFE
1121
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.6M ﹤0.01%
143,158
-98,930
-41% -$1.27M
CNMD icon
1122
CONMED
CNMD
$1.47B
$1.58M ﹤0.01%
31,097
+487
+2% +$25.4K
RLJ icon
1123
RLJ Lodging Trust
RLJ
$1.69B
$1.58M ﹤0.01%
71,791
+2,761
+4% +$60K
LIVN icon
1124
LivaNova
LIVN
$4.2B
$1.58M ﹤0.01%
+19,720
New +$1.57M
INXN
1125
DELISTED
Interxion Holding N.V.
INXN
$1.57M ﹤0.01%
+26,700
New +$1.48M
43 44
45
46 47

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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.