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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
NG icon
1126
NovaGold Resources
NG
$3.33B
$1.57M ﹤0.01%
400,000
+241,000
+152% +$958K
AER icon
1127
AerCap
AER
$23.8B
$1.55M ﹤0.01%
29,430
+8,217
+39% +$428K
UCTT
1128
Ultra Clean Holdings
UCTT
$3.95B
$1.54M ﹤0.01%
66,833
-5,867
-8% -$150K
VIV icon
1129
Telefônica Brasil
VIV
$19.2B
$1.54M ﹤0.01%
103,686
– –
MDR
1130
DELISTED
McDermott International
MDR
$1.52M ﹤0.01%
77,172
+8,305
+12% +$176K
WTFC icon
1131
Wintrust Financial
WTFC
$10.7B
$1.52M ﹤0.01%
18,402
+2,202
+14% +$177K
CHGG icon
1132
Chegg
CHGG
$102M
$1.51M ﹤0.01%
92,813
+55,813
+151% +$853K
KLIC icon
1133
Kulicke & Soffa
KLIC
$4.78B
$1.51M ﹤0.01%
62,268
-11,432
-16% -$273K
BHE icon
1134
Benchmark Electronics
BHE
$2.96B
$1.51M ﹤0.01%
52,038
-17,702
-25% -$552K
CSRA
1135
DELISTED
CSRA Inc.
CSRA
$1.51M ﹤0.01%
50,463
– –
IOSP icon
1136
Innospec
IOSP
$2.28B
$1.51M ﹤0.01%
21,370
+1,300
+6% +$86.6K
GTS
1137
DELISTED
Triple-S Management Corporation
GTS
$1.51M ﹤0.01%
63,836
+16,011
+33% +$390K
EPAM icon
1138
EPAM Systems
EPAM
$5.03B
$1.5M ﹤0.01%
14,000
– –
ABLX
1139
DELISTED
Ablynx NV
ABLX
$1.48M ﹤0.01%
+59,400
New +$1.34M
VIAV icon
1140
Viavi Solutions
VIAV
$9.66B
$1.48M ﹤0.01%
169,700
+18,300
+12% +$166K
SIR
1141
DELISTED
SELECT INCOME REIT
SIR
$1.48M ﹤0.01%
133,998
+11,148
+9% +$122K
AAN.A
1142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M ﹤0.01%
37,118
+4,518
+14% +$180K
DXCM icon
1143
DexCom
DXCM
$32B
$1.48M ﹤0.01%
102,992
-294,120
-74% -$3.82M
XENT
1144
DELISTED
Intersect ENT, Inc
XENT
$1.48M ﹤0.01%
45,586
+3,021
+7% +$90.6K
UFPI icon
1145
UFP Industries
UFPI
$5.19B
$1.46M ﹤0.01%
38,700
+3,300
+9% +$121K
PERY
1146
DELISTED
Perry Ellis International Inc
PERY
$1.44M ﹤0.01%
57,300
+6,000
+12% +$143K
ARI
1147
Apollo Commercial Real Estate
ARI
$885M
$1.43M ﹤0.01%
77,522
+10,622
+16% +$196K
IMUX icon
1148
Immunic
IMUX
$195M
$1.42M ﹤0.01%
+595
New +$1.32M
CRC
1149
DELISTED
California Resources Corporation
CRC
$1.4M ﹤0.01%
72,110
– –
BRC icon
1150
Brady Corp
BRC
$4.57B
$1.4M ﹤0.01%
36,800
+3,200
+10% +$123K
44 45
46
47 48

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SPC
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MP
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NHAS
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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.