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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
DBRG icon
1276
DigitalBridge
DBRG
$2.95B
$795K ﹤0.01%
+17,417
New +$856K
GIB icon
1277
CGI
GIB
$15.5B
$794K ﹤0.01%
14,619
– –
GHC icon
1278
Graham Holdings Company
GHC
$5.02B
$793K ﹤0.01%
1,421
+111
+8% +$62.9K
NTLA icon
1279
Intellia Therapeutics
NTLA
$1.67B
$791K ﹤0.01%
41,158
-51,542
-56% -$1.19M
SGMO
1280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$790K ﹤0.01%
48,200
-103,600
-68% -$1.54M
LYG icon
1281
Lloyds Banking Group
LYG
$91.3B
$789K ﹤0.01%
210,274
+197,413
+1,535% +$712K
BNS icon
1282
Scotiabank
BNS
$108B
$788K ﹤0.01%
12,216
-5,184
-30% -$336K
LRN icon
1283
Stride
LRN
$3.43B
$785K ﹤0.01%
49,385
+6,285
+15% +$105K
KPTI icon
1284
Karyopharm Therapeutics
KPTI
$48M
$784K ﹤0.01%
5,445
+175
+3% +$28.1K
VRE
1285
DELISTED
Veris Residential
VRE
$777K ﹤0.01%
36,059
+4,259
+13% +$96.1K
IPXL
1286
DELISTED
Impax Laboratories, Inc.
IPXL
$775K ﹤0.01%
+46,571
New +$854K
AVT icon
1287
Avnet
AVT
$7.92B
$771K ﹤0.01%
19,466
– –
SXC icon
1288
SunCoke Energy
SXC
$797M
$762K ﹤0.01%
63,530
– –
CIT
1289
DELISTED
CIT Group Inc.
CIT
$759K ﹤0.01%
+15,417
New +$748K
CASH icon
1290
Pathward Financial
CASH
$1.8B
$755K ﹤0.01%
24,450
– –
LCII icon
1291
LCI Industries
LCII
$2.65B
$753K ﹤0.01%
5,790
– –
MZTI
1292
The Marzetti Company
MZTI
$3.11B
$752K ﹤0.01%
5,820
– –
MLKN icon
1293
MillerKnoll
MLKN
$1.67B
$750K ﹤0.01%
18,720
– –
CVG
1294
DELISTED
Convergys
CVG
$747K ﹤0.01%
31,800
– –
ATKR icon
1295
Atkore
ATKR
$3.16B
$745K ﹤0.01%
34,720
– –
VOYA icon
1296
Voya Financial
VOYA
$9.19B
$741K ﹤0.01%
+14,974
New +$644K
APPS icon
1297
Digital Turbine
APPS
$1.74B
$736K ﹤0.01%
410,983
+180,843
+79% +$297K
AGRO icon
1298
Adecoagro
AGRO
$1.36B
$735K ﹤0.01%
71,036
– –
OKTA icon
1299
Okta
OKTA
$25.8B
$735K ﹤0.01%
+28,700
New +$803K
KRA
1300
DELISTED
Kraton Corporation
KRA
$733K ﹤0.01%
15,211
+371
+3% +$17.2K
50 51
52
53 54

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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.