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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
WDR
1226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$989K ﹤0.01%
44,250
– –
SON icon
1227
Sonoco
SON
$5.74B
$976K ﹤0.01%
18,360
– –
LSXMA
1228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$962K ﹤0.01%
33,571
+26,318
+363% +$793K
RDC
1229
DELISTED
Rowan Companies Plc
RDC
$958K ﹤0.01%
61,180
+2,830
+5% +$39.8K
CLF icon
1230
Cleveland-Cliffs
CLF
$6.99B
$952K ﹤0.01%
132,018
+11,918
+10% +$79.3K
CYS
1231
DELISTED
CYS Investments Inc.
CYS
$949K ﹤0.01%
118,146
+16,446
+16% +$136K
INWK
1232
DELISTED
InnerWorkings, Inc.
INWK
$945K ﹤0.01%
94,200
+22,300
+31% +$239K
CNR
1233
DELISTED
Cornerstone Building Brands, Inc.
CNR
$943K ﹤0.01%
48,870
– –
NITE
1234
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$939K ﹤0.01%
68,558
+30,658
+81% +$551K
MDWD icon
1235
MediWound
MDWD
$185M
$932K ﹤0.01%
29,920
+872
+3% +$29.4K
UA icon
1236
Under Armour Class C
UA
$2.53B
$929K ﹤0.01%
69,771
+5,662
+9% +$74.1K
ALDR
1237
DELISTED
Alder Biopharmaceuticals
ALDR
$928K ﹤0.01%
81,009
+3,723
+5% +$41.6K
MYGN icon
1238
Myriad Genetics
MYGN
$312M
$924K ﹤0.01%
26,905
+1,235
+5% +$41.7K
OGS icon
1239
ONE Gas
OGS
$5.04B
$923K ﹤0.01%
12,600
+1,300
+12% +$98.6K
HIFR
1240
DELISTED
InfraREIT, Inc.
HIFR
$922K ﹤0.01%
49,623
+7,023
+16% +$149K
MNTA
1241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$921K ﹤0.01%
66,039
+24,894
+61% +$337K
VRNT
1242
DELISTED
Verint Systems
VRNT
$917K ﹤0.01%
+42,990
New +$925K
CORT icon
1243
Corcept Therapeutics
CORT
$12B
$916K ﹤0.01%
50,729
+1,749
+4% +$31.7K
IMMU
1244
DELISTED
Immunomedics Inc
IMMU
$913K ﹤0.01%
+56,475
New +$667K
MT icon
1245
ArcelorMittal
MT
$55.3B
$911K ﹤0.01%
28,208
-1,074
-4% -$31.8K
VIA
1246
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$903K ﹤0.01%
14,568
+384
+3% +$25.2K
DELL icon
1247
Dell
DELL
$293B
$901K ﹤0.01%
39,484
+14,306
+57% +$324K
WAFD icon
1248
WaFd
WAFD
$2.75B
$896K ﹤0.01%
26,154
+1,154
+5% +$39.6K
EBIX
1249
DELISTED
Ebix Inc
EBIX
$894K ﹤0.01%
11,280
– –
ILG
1250
DELISTED
ILG, Inc Common Stock
ILG
$885K ﹤0.01%
31,065
+1,805
+6% +$52.1K
48 49
50
51 52

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 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.