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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
CLW icon
1326
Clearwater Paper
CLW
$376M
$679K ﹤0.01%
14,947
-39,703
-73% -$1.81M
BOX icon
1327
Box
BOX
$4.6B
$678K ﹤0.01%
+32,090
New +$677K
AGCO icon
1328
AGCO
AGCO
$7.2B
$673K ﹤0.01%
9,421
+4,784
+103% +$341K
RRX icon
1329
Regal Rexnord
RRX
$11.9B
$673K ﹤0.01%
8,782
+752
+9% +$58.5K
MMS icon
1330
Maximus
MMS
$3.1B
$672K ﹤0.01%
9,390
– –
SLV icon
1331
iShares Silver Trust
SLV
$30.7B
$668K ﹤0.01%
41,800
– –
NBRV
1332
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$668K ﹤0.01%
447
+20
+5% +$31.6K
BOOM icon
1333
DMC Global
BOOM
$157M
$667K ﹤0.01%
26,640
+1,000
+4% +$20.5K
MOG.A icon
1334
Moog Inc Class A
MOG.A
$12.8B
$664K ﹤0.01%
7,640
– –
GPMT
1335
Granite Point Mortgage Trust
GPMT
$61.2M
$663K ﹤0.01%
+37,369
New +$680K
TLND
1336
DELISTED
Talend S.A. American Depositary Shares
TLND
$660K ﹤0.01%
+17,600
New +$718K
SEM
1337
DELISTED
Select Medical
SEM
$659K ﹤0.01%
69,275
+4,853
+8% +$46.4K
LDOS icon
1338
Leidos
LDOS
$17.3B
$656K ﹤0.01%
10,154
-77,199
-88% -$4.84M
CLS icon
1339
Celestica
CLS
$36.5B
$653K ﹤0.01%
62,300
+6,200
+11% +$68.6K
CACI icon
1340
CACI
CACI
$14.2B
$647K ﹤0.01%
4,887
+217
+5% +$29.3K
BHR
1341
Braemar Hotels & Resorts
BHR
$142M
$646K ﹤0.01%
67,086
+5,555
+9% +$53K
ZEUS
1342
DELISTED
Olympic Steel
ZEUS
$640K ﹤0.01%
29,800
+2,500
+9% +$51K
CVGI icon
1343
Commercial Vehicle Group
CVGI
$147M
$637K ﹤0.01%
59,600
+6,100
+11% +$58.6K
PAHC icon
1344
Phibro Animal Health
PAHC
$1.39B
$633K ﹤0.01%
18,889
-23,141
-55% -$822K
INFN
1345
DELISTED
Infinera Corporation Common Stock
INFN
$633K ﹤0.01%
99,987
-158,550
-61% -$1.21M
PRI icon
1346
Primerica
PRI
$9.89B
$631K ﹤0.01%
6,210
– –
RNR icon
1347
RenaissanceRe
RNR
$13.4B
$627K ﹤0.01%
4,993
-8,659
-63% -$1.16M
CLDR
1348
DELISTED
Cloudera, Inc.
CLDR
$625K ﹤0.01%
37,837
– –
JBL icon
1349
Jabil
JBL
$35.8B
$624K ﹤0.01%
23,772
+1,742
+8% +$49.3K
CBM
1350
DELISTED
Cambrex Corporation
CBM
$623K ﹤0.01%
12,984
+314
+2% +$15.6K
52 53
54
55 56

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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.