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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
ELD icon
1401
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$446K ﹤0.01%
11,600
– –
RYZ
1402
Ryerson Holding Corp
RYZ
$1.46B
$442K ﹤0.01%
42,500
+3,500
+9% +$32.6K
KBWB icon
1403
Invesco KBW Bank ETF
KBWB
$6.87B
$440K ﹤0.01%
8,000
– –
VRTV
1404
DELISTED
VERITIV CORPORATION
VRTV
$428K ﹤0.01%
14,800
+1,300
+10% +$37.7K
LYV icon
1405
Live Nation Entertainment
LYV
$42.1B
$425K ﹤0.01%
+9,989
New +$435K
LULU icon
1406
lululemon athletica
LULU
$14.6B
$424K ﹤0.01%
5,398
– –
WOR icon
1407
Worthington Enterprises
WOR
$2.86B
$424K ﹤0.01%
15,620
– –
CALA
1408
DELISTED
Calithera Biosciences, Inc
CALA
$421K ﹤0.01%
2,518
+80
+3% +$20.5K
ALTO icon
1409
Alto Ingredients
ALTO
$340M
$413K ﹤0.01%
90,800
+10,400
+13% +$49.3K
MTX icon
1410
Minerals Technologies
MTX
$2.34B
$411K ﹤0.01%
5,970
– –
RYAM icon
1411
Rayonier Advanced Materials
RYAM
$610M
$398K ﹤0.01%
19,466
+946
+5% +$15.9K
TIMB icon
1412
TIM SA
TIMB
$8.8B
$397K ﹤0.01%
20,562
+883
+4% +$16.4K
INVX
1413
Innovex International
INVX
$1.97B
$390K ﹤0.01%
8,170
– –
WRLD icon
1414
World Acceptance Corp
WRLD
$873M
$385K ﹤0.01%
4,768
+298
+7% +$24K
JLL icon
1415
Jones Lang LaSalle
JLL
$16.7B
$378K ﹤0.01%
2,538
– –
GME icon
1416
GameStop
GME
$8.6B
$377K ﹤0.01%
83,916
+9,036
+12% +$42.1K
JAZZ icon
1417
Jazz Pharmaceuticals
JAZZ
$16.7B
$373K ﹤0.01%
+2,767
New +$384K
ALV icon
1418
Autoliv
ALV
$9B
$353K ﹤0.01%
+3,850
New +$349K
KALA icon
1419
KALA BIO
KALA
$14.5M
$350K ﹤0.01%
8
+1
+14% +$46.8K
ARMK icon
1420
Aramark
ARMK
$14.7B
$348K ﹤0.01%
11,285
– –
HBIO icon
1421
Harvard Bioscience
HBIO
$29.2M
$347K ﹤0.01%
10,518
– –
EV
1422
DELISTED
Eaton Vance Corp.
EV
$343K ﹤0.01%
6,082
– –
PI icon
1423
Impinj
PI
$5.6B
$341K ﹤0.01%
15,150
-26,800
-64% -$769K
ZEAL
1424
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$333K ﹤0.01%
24,500
– –
ROL icon
1425
Rollins
ROL
$18.2B
$331K ﹤0.01%
16,007
+3,281
+26% +$67K
55 56
57
58 59

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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.