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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
NEWR
1301
DELISTED
New Relic, Inc.
NEWR
$731K ﹤0.01%
12,650
+7,250
+134% +$394K
CPS icon
1302
Cooper-Standard Automotive
CPS
$558M
$728K ﹤0.01%
5,943
+493
+9% +$58.1K
CNQ icon
1303
Canadian Natural Resources
CNQ
$93.8B
$727K ﹤0.01%
41,536
+302
+0.7% +$5.07K
DIN icon
1304
Dine Brands
DIN
$452M
$722K ﹤0.01%
14,240
– –
ORAN
1305
DELISTED
Orange
ORAN
$715K ﹤0.01%
41,100
+950
+2% +$15.9K
CUZ icon
1306
Cousins Properties
CUZ
$4.88B
$710K ﹤0.01%
19,200
+1,975
+11% +$73K
NDSN icon
1307
Nordson
NDSN
$17.3B
$710K ﹤0.01%
4,850
– –
AROC icon
1308
Archrock
AROC
$5.8B
$709K ﹤0.01%
67,500
+8,400
+14% +$91.2K
TTE icon
1309
TotalEnergies
TTE
$190B
$709K ﹤0.01%
1,175,274
-4,224
-0.4% -$2.52K
VSEC icon
1310
VSE Corp
VSEC
$6.12B
$707K ﹤0.01%
14,600
+1,300
+10% +$66.7K
CARB
1311
DELISTED
Carbonite Inc
CARB
$707K ﹤0.01%
+28,155
New +$654K
EIG icon
1312
Employers Holdings
EIG
$889M
$705K ﹤0.01%
15,870
– –
CSGS
1313
DELISTED
CSG Systems International
CSGS
$701K ﹤0.01%
15,990
– –
KEYS icon
1314
Keysight
KEYS
$58.3B
$701K ﹤0.01%
16,848
– –
DNOW icon
1315
DNOW Inc
DNOW
$2.99B
$700K ﹤0.01%
63,446
– –
PLUS icon
1316
ePlus
PLUS
$2.34B
$700K ﹤0.01%
18,630
+1,110
+6% +$46.8K
URGN icon
1317
UroGen Pharma
URGN
$2.29B
$700K ﹤0.01%
+18,816
New +$670K
P
1318
DELISTED
Pandora Media Inc
P
$698K ﹤0.01%
144,800
+39,300
+37% +$235K
BFAM icon
1319
Bright Horizons
BFAM
$3.86B
$697K ﹤0.01%
7,410
-3,800
-34% -$337K
GOGO icon
1320
Gogo Inc
GOGO
$492M
$693K ﹤0.01%
61,440
+25,230
+70% +$268K
SNN icon
1321
Smith & Nephew
SNN
$12.6B
$688K ﹤0.01%
19,651
+332
+2% +$12.1K
MGNX icon
1322
MacroGenics
MGNX
$257M
$684K ﹤0.01%
+36,000
New +$672K
MCHB
1323
Mechanics Bancorp
MCHB
$3.68B
$683K ﹤0.01%
23,580
– –
FFBC icon
1324
First Financial Bancorp
FFBC
$3.53B
$682K ﹤0.01%
25,890
– –
BBVA icon
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$680K ﹤0.01%
80,055
+2,620
+3% +$22.3K
51 52
53
54 55

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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.