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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
DISCK
1151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M ﹤0.01%
65,781
-45,900
-41% -$845K
PCTY icon
1152
Paylocity
PCTY
$7.98B
$1.39M ﹤0.01%
29,400
+9,300
+46% +$451K
RIGL icon
1153
Rigel Pharmaceuticals
RIGL
$750M
$1.38M ﹤0.01%
35,647
+2,529
+8% +$96.3K
EEP
1154
DELISTED
Enbridge Energy Partners
EEP
$1.38M ﹤0.01%
100,000
– –
NMIH icon
1155
NMI Holdings
NMIH
$3.36B
$1.38M ﹤0.01%
81,168
+3,318
+4% +$51.8K
VT icon
1156
Vanguard Total World Stock ETF
VT
$79.8B
$1.38M ﹤0.01%
+18,562
New +$1.35M
ODFL icon
1157
Old Dominion Freight Line
ODFL
$44.9B
$1.37M ﹤0.01%
31,305
+8,835
+39% +$355K
STRA icon
1158
Strategic Education
STRA
$1.92B
$1.37M ﹤0.01%
15,300
+1,000
+7% +$92.4K
TRIP icon
1159
TripAdvisor
TRIP
$1.26B
$1.37M ﹤0.01%
39,796
+3,276
+9% +$118K
BGC icon
1160
BGC Group
BGC
$4.89B
$1.36M ﹤0.01%
140,418
-130,727
-48% -$1.32M
KDNY
1161
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.34M ﹤0.01%
35,799
+1,146
+3% +$50K
TD icon
1162
Toronto Dominion Bank
TD
$200B
$1.34M ﹤0.01%
22,894
– –
ATRC icon
1163
AtriCure
ATRC
$2.11B
$1.33M ﹤0.01%
73,132
+4,087
+6% +$80.9K
CMTA
1164
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.33M ﹤0.01%
70,200
+40,500
+136% +$678K
LPNT
1165
DELISTED
LifePoint Health, Inc.
LPNT
$1.31M ﹤0.01%
26,345
+2,375
+10% +$118K
AFH
1166
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.31M ﹤0.01%
+63,800
New +$1.24M
USNA icon
1167
Usana Health Sciences
USNA
$286M
$1.3M ﹤0.01%
17,510
– –
HSBC.PRA
1168
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.29M ﹤0.01%
50,000
– –
CPRT icon
1169
Copart
CPRT
$27.5B
$1.27M ﹤0.01%
117,840
– –
ALE
1170
DELISTED
Allete
ALE
$1.27M ﹤0.01%
17,094
-106
-0.6% -$8.24K
PAYC icon
1171
Paycom
PAYC
$9.69B
$1.25M ﹤0.01%
15,550
+7,300
+88% +$584K
CBIO
1172
Crescent Biopharma
CBIO
$626M
$1.25M ﹤0.01%
743
+24
+3% +$31.7K
FAF icon
1173
First American
FAF
$7.58B
$1.25M ﹤0.01%
22,223
+1,393
+7% +$75K
RARE icon
1174
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.24M ﹤0.01%
26,767
+1,232
+5% +$60.4K
IPHI
1175
DELISTED
INPHI CORPORATION
IPHI
$1.24M ﹤0.01%
33,800
-11,200
-25% -$439K
45 46
47
48 49

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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.