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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
NMRK icon
1351
Newmark Group
NMRK
$2.63B
$620K ﹤0.01%
+39,000
New +$597K
DERM
1352
DELISTED
Dermira, Inc.
DERM
$619K ﹤0.01%
22,268
+1,023
+5% +$27.1K
CAKE icon
1353
Cheesecake Factory
CAKE
$5.33B
$615K ﹤0.01%
12,770
– –
VEDL
1354
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$614K ﹤0.01%
+29,481
New +$577K
QUAD icon
1355
Quad
QUAD
$525M
$605K ﹤0.01%
26,790
+2,455
+10% +$55.7K
CTMX icon
1356
CytomX Therapeutics
CTMX
$754M
$604K ﹤0.01%
+28,600
New +$593K
TTD icon
1357
Trade Desk
TTD
$6.49B
$604K ﹤0.01%
+131,980
New +$729K
NWS icon
1358
News Corp Class B
NWS
$17.5B
$599K ﹤0.01%
36,078
– –
AXAS
1359
DELISTED
Abraxas Petroleum Corp
AXAS
$599K ﹤0.01%
12,180
+1,525
+14% +$63.3K
ELGX
1360
DELISTED
Endologix Inc
ELGX
$597K ﹤0.01%
11,163
+513
+5% +$27.1K
FRPT icon
1361
Freshpet
FRPT
$3.22B
$594K ﹤0.01%
31,369
+2,809
+10% +$48.9K
CHSP
1362
DELISTED
Chesapeake Lodging Trust
CHSP
$593K ﹤0.01%
+21,903
New +$614K
SPB icon
1363
Spectrum Brands
SPB
$2.07B
$588K ﹤0.01%
5,227
– –
JBLU icon
1364
JetBlue
JBLU
$2.29B
$584K ﹤0.01%
26,150
– –
MB
1365
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$581K ﹤0.01%
19,070
-10,750
-36% -$331K
EVBG
1366
DELISTED
Everbridge, Inc. Common Stock
EVBG
$580K ﹤0.01%
19,510
+5,860
+43% +$160K
INFY icon
1367
Infosys
INFY
$50.7B
$577K ﹤0.01%
71,136
-4,116
-5% -$31.3K
LSXMK
1368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$575K ﹤0.01%
19,031
+11,669
+159% +$370K
AEO icon
1369
American Eagle Outfitters
AEO
$3.01B
$572K ﹤0.01%
30,410
– –
SCL icon
1370
Stepan Co
SCL
$1.48B
$569K ﹤0.01%
7,210
– –
DPZ icon
1371
Domino's
DPZ
$11.6B
$565K ﹤0.01%
2,990
– –
STLD icon
1372
Steel Dynamics
STLD
$37.6B
$559K ﹤0.01%
+12,961
New +$499K
SPPI
1373
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$558K ﹤0.01%
+29,431
New +$533K
KBR icon
1374
KBR
KBR
$4.8B
$548K ﹤0.01%
27,640
-408,000
-94% -$7.72M
CPLA
1375
DELISTED
Capella Education Company
CPLA
$546K ﹤0.01%
7,060
– –
53 54
55
56 57

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.