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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
RAMP icon
1201
LiveRamp
RAMP
$2.3B
$1.1M ﹤0.01%
39,900
+25,800
+183% +$677K
PFBC icon
1202
Preferred Bank
PFBC
$1.25B
$1.1M ﹤0.01%
18,700
+1,900
+11% +$115K
FTK icon
1203
Flotek Industries
FTK
$1.28B
$1.09M ﹤0.01%
39,017
– –
SCMP
1204
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.09M ﹤0.01%
60,800
– –
AVTA
1205
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M ﹤0.01%
48,819
+6,319
+15% +$141K
CYD icon
1206
China Yuchai International
CYD
$1.78B
$1.06M ﹤0.01%
44,376
-24,540
-36% -$586K
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M ﹤0.01%
18,098
-11,802
-39% -$704K
SIG icon
1208
Signet Jewelers
SIG
$3.76B
$1.06M ﹤0.01%
18,707
-2,650
-12% -$162K
LOPE icon
1209
Grand Canyon Education
LOPE
$3.98B
$1.05M ﹤0.01%
11,757
-2,743
-19% -$248K
GHL
1210
DELISTED
Greenhill & Co., Inc.
GHL
$1.05M ﹤0.01%
53,920
– –
POR icon
1211
Portland General Electric
POR
$5.77B
$1.04M ﹤0.01%
22,900
+14,000
+157% +$663K
TDC icon
1212
Teradata
TDC
$2.55B
$1.04M ﹤0.01%
27,080
– –
ALLY icon
1213
Ally Financial
ALLY
$13.3B
$1.04M ﹤0.01%
35,690
+24,942
+232% +$662K
EGIO
1214
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.03M ﹤0.01%
+5,867
New +$1.16M
CRSP icon
1215
CRISPR Therapeutics
CRSP
$5.17B
$1.03M ﹤0.01%
43,700
-41,800
-49% -$794K
ORI icon
1216
Old Republic International
ORI
$10.4B
$1.02M ﹤0.01%
47,650
– –
PFSI icon
1217
PennyMac Financial
PFSI
$4.02B
$1.01M ﹤0.01%
45,400
+5,500
+14% +$108K
AX icon
1218
Axos Financial
AX
$5.68B
$1.01M ﹤0.01%
33,870
– –
EDIT icon
1219
Editas Medicine
EDIT
$442M
$1.01M ﹤0.01%
32,900
-45,400
-58% -$1.14M
WIFI
1220
DELISTED
Boingo Wireless, Inc.
WIFI
$1.01M ﹤0.01%
+44,865
New +$1.03M
CYTK icon
1221
Cytokinetics
CYTK
$10.4B
$1.01M ﹤0.01%
123,577
+5,681
+5% +$64.5K
VER
1222
DELISTED
VEREIT, Inc.
VER
$1M ﹤0.01%
25,810
+23,777
+1,170% +$954K
LVNTA
1223
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$996K ﹤0.01%
18,359
+1,320
+8% +$75.2K
DMC
1224
Del Monte Corp
DMC
$1.45B
$990K ﹤0.01%
20,764
-1,236
-6% -$58.2K
UAA icon
1225
Under Armour
UAA
$2.6B
$989K ﹤0.01%
68,549
+6,581
+11% +$95.1K
47 48
49
50 51

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SPC
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MP
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NHAS
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FLII
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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.