We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
LMT icon
101
Lockheed Martin
LMT
$134B
$81.1M 0.22%
252,663
-10,267
-4% -$3.24M
CI icon
102
Cigna
CI
$73.9B
$80.4M 0.22%
395,712
+1,370
+0.3% +$273K
MS icon
103
Morgan Stanley
MS
$338B
$79M 0.22%
1,505,279
-48,716
-3% -$2.46M
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$78.6M 0.22%
1,731,020
– –
LOW icon
105
Lowe's Companies
LOW
$124B
$78.3M 0.21%
842,754
+484
+0.1% +$40K
ETN icon
106
Eaton
ETN
$175B
$78M 0.21%
987,279
+3,463
+0.4% +$269K
USB icon
107
US Bancorp
USB
$99.5B
$77.2M 0.21%
1,441,699
+52,945
+4% +$2.85M
CCL icon
108
Carnival Corporation Ltd
CCL
$39.1B
$77M 0.21%
1,160,268
-61,979
-5% -$4.11M
WDC icon
109
Western Digital
WDC
$150B
$76.9M 0.21%
1,278,940
+249,332
+24% +$16.1M
UNP icon
110
Union Pacific
UNP
$175B
$76.3M 0.21%
568,826
-98,502
-15% -$11.9M
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$74.5M 0.2%
1,255,406
+541,081
+76% +$31.2M
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$74.3M 0.2%
2,074,979
-16,120
-0.8% -$560K
TSM icon
113
TSMC
TSM
$2.17T
$73.6M 0.2%
1,857,347
-28,587
-2% -$1.16M
DG icon
114
Dollar General
DG
$28B
$71.3M 0.2%
766,396
+23,086
+3% +$1.98M
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$71.2M 0.2%
419,757
+2,365
+0.6% +$387K
SYF icon
116
Synchrony
SYF
$25.4B
$70.9M 0.19%
1,835,761
+11,915
+0.7% +$408K
ADSK icon
117
Autodesk
ADSK
$52.5B
$70.8M 0.19%
674,950
-2,086
-0.3% -$243K
MCHP icon
118
Microchip Technology
MCHP
$46B
$70M 0.19%
1,592,376
-38,766
-2% -$1.75M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$69.4M 0.19%
629,567
-384
-0.1% -$42.5K
XL
120
DELISTED
XL Group Ltd.
XL
$69.3M 0.19%
1,971,098
+101,167
+5% +$3.92M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69.1M 0.19%
791,979
-365,235
-32% -$32.1M
BKNG icon
122
Booking.com
BKNG
$161B
$69.1M 0.19%
993,900
-15,375
-2% -$1.11M
CB icon
123
Chubb
CB
$135B
$68.6M 0.19%
469,592
+15,379
+3% +$2.3M
CRM icon
124
Salesforce
CRM
$156B
$68.1M 0.19%
666,188
+51,027
+8% +$5.2M
KHC icon
125
Kraft Heinz
KHC
$29.8B
$67.9M 0.19%
873,828
-27,599
-3% -$2.17M
3 4
5
6 7

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.