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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
MKSI icon
1176
MKS Inc
MKSI
$20.6B
$1.23M ﹤0.01%
12,989
+4,189
+48% +$417K
TBI
1177
Trueblue
TBI
$311M
$1.23M ﹤0.01%
44,555
+5,355
+14% +$142K
AREX
1178
DELISTED
Approach Resources Inc.
AREX
$1.23M ﹤0.01%
414,000
– –
CUBI icon
1179
Customers Bancorp
CUBI
$2.77B
$1.22M ﹤0.01%
47,000
-1,900
-4% -$53.9K
BR icon
1180
Broadridge
BR
$19B
$1.22M ﹤0.01%
13,411
+940
+8% +$82K
KNX icon
1181
Knight Transportation
KNX
$11.4B
$1.21M ﹤0.01%
+27,709
New +$1.14M
RRC icon
1182
Range Resources
RRC
$8.95B
$1.19M ﹤0.01%
69,997
-128,887
-65% -$2.32M
IMAX icon
1183
IMAX
IMAX
$2.66B
$1.19M ﹤0.01%
51,449
-1,900
-4% -$44.8K
ROG icon
1184
Rogers Corp
ROG
$2.4B
$1.19M ﹤0.01%
7,322
-8,078
-52% -$1.22M
BBL
1185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.16M ﹤0.01%
28,765
+459
+2% +$17K
CHE icon
1186
Chemed
CHE
$7.22B
$1.16M ﹤0.01%
4,766
+356
+8% +$80.9K
AKCA
1187
DELISTED
Akcea Therapeutics Inc
AKCA
$1.16M ﹤0.01%
66,680
-31,100
-32% -$610K
SMFG icon
1188
Sumitomo Mitsui Financial
SMFG
$164B
$1.15M ﹤0.01%
132,356
+1,606
+1% +$13K
ODP
1189
DELISTED
ODP
ODP
$1.15M ﹤0.01%
32,462
+2,035
+7% +$70.5K
BPOP icon
1190
Popular Inc
BPOP
$11.1B
$1.13M ﹤0.01%
31,905
+4,405
+16% +$152K
PGC icon
1191
Peapack-Gladstone Financial
PGC
$812M
$1.12M ﹤0.01%
32,000
+3,000
+10% +$103K
CHK
1192
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M ﹤0.01%
1,406
– –
CNXN icon
1193
PC Connection
CNXN
$2.12B
$1.11M ﹤0.01%
42,400
+4,100
+11% +$111K
CHUY
1194
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.11M ﹤0.01%
39,520
+7,910
+25% +$187K
CHMI
1195
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.11M ﹤0.01%
61,500
+5,900
+11% +$108K
TDY icon
1196
Teledyne Technologies
TDY
$32B
$1.11M ﹤0.01%
6,103
+233
+4% +$40.9K
WIX icon
1197
WIX.com
WIX
$2.52B
$1.11M ﹤0.01%
19,220
-39,180
-67% -$2.43M
SNDX icon
1198
Syndax Pharmaceuticals
SNDX
$1.82B
$1.1M ﹤0.01%
125,887
+13,964
+12% +$138K
MIME
1199
DELISTED
Mimecast Limited
MIME
$1.1M ﹤0.01%
38,440
-7,820
-17% -$233K
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.1M ﹤0.01%
54,010
– –
46 47
48
49 50

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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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IC
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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.