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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
CRUS icon
1376
Cirrus Logic
CRUS
$6.26B
$545K ﹤0.01%
10,500
– –
CVSA
1377
Covista Inc
CVSA
$4.8B
$541K ﹤0.01%
12,859
+1,059
+9% +$41.5K
CAL icon
1378
Caleres
CAL
$487M
$538K ﹤0.01%
16,080
– –
BIG
1379
DELISTED
Big Lots, Inc.
BIG
$529K ﹤0.01%
9,420
– –
POLY
1380
DELISTED
Plantronics, Inc.
POLY
$528K ﹤0.01%
10,480
– –
FENC icon
1381
Fennec Pharmaceuticals
FENC
$402M
$527K ﹤0.01%
52,848
+11,708
+28% +$117K
EGRX
1382
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$522K ﹤0.01%
9,770
– –
REX icon
1383
REX American Resources
REX
$1.41B
$519K ﹤0.01%
37,644
+2,844
+8% +$41.7K
BTU icon
1384
Peabody Energy
BTU
$2.9B
$518K ﹤0.01%
13,151
– –
CTB
1385
DELISTED
Cooper Tire & Rubber Co.
CTB
$517K ﹤0.01%
14,617
+707
+5% +$25K
WNC icon
1386
Wabash National
WNC
$527M
$515K ﹤0.01%
23,719
+1,979
+9% +$41.2K
SYNH
1387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$514K ﹤0.01%
11,790
– –
DNR
1388
DELISTED
Denbury Resources, Inc.
DNR
$513K ﹤0.01%
232,350
– –
WIT icon
1389
Wipro
WIT
$20B
$511K ﹤0.01%
249,043
+17,528
+8% +$35K
SPSC icon
1390
SPS Commerce
SPSC
$2.64B
$501K ﹤0.01%
20,602
-14,700
-42% -$377K
BHC icon
1391
Bausch Health
BHC
$2.34B
$487K ﹤0.01%
+23,434
New +$372K
DEM icon
1392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$485K ﹤0.01%
10,704
– –
ABG icon
1393
Asbury Automotive
ABG
$3.85B
$481K ﹤0.01%
7,510
– –
JNCE
1394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$473K ﹤0.01%
+37,100
New +$545K
HDSN
1395
Hudson Technologies
HDSN
$235M
$472K ﹤0.01%
77,810
+26,180
+51% +$159K
GBX icon
1396
The Greenbrier Companies
GBX
$1.46B
$471K ﹤0.01%
8,828
+698
+9% +$35K
IDCC icon
1397
InterDigital
IDCC
$8.89B
$471K ﹤0.01%
6,190
– –
MTN icon
1398
Vail Resorts
MTN
$5.3B
$471K ﹤0.01%
2,219
-5,039
-69% -$1.13M
NXRT
1399
NexPoint Residential Trust
NXRT
$652M
$470K ﹤0.01%
16,821
+2,921
+21% +$77.3K
FANG icon
1400
Diamondback Energy
FANG
$52.7B
$467K ﹤0.01%
3,700
+237
+7% +$25.7K
54 55
56
57 58

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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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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.