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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
SPTN
1426
DELISTED
SpartanNash
SPTN
$330K ﹤0.01%
12,350
+870
+8% +$21.6K
TAL icon
1427
TAL Education Group
TAL
$6.87B
$330K ﹤0.01%
+11,093
New +$337K
ZEN
1428
DELISTED
ZENDESK INC
ZEN
$328K ﹤0.01%
9,690
-2,600
-21% -$85.1K
PCMI
1429
DELISTED
PCM, Inc
PCMI
$310K ﹤0.01%
31,300
+2,600
+9% +$29.9K
KG
1430
Kestrel Group
KG
$69M
$306K ﹤0.01%
2,315
– –
PPLI
1431
People Inc
PPLI
$3.1B
$297K ﹤0.01%
+13,591
New +$304K
RGEN icon
1432
Repligen
RGEN
$9.25B
$294K ﹤0.01%
+8,110
New +$294K
UPLD icon
1433
Upland Software
UPLD
$15.4M
$291K ﹤0.01%
+1,345
New +$295K
NSTG
1434
DELISTED
NanoString Technologies, Inc.
NSTG
$276K ﹤0.01%
36,976
+8,471
+30% +$80.3K
WPX
1435
DELISTED
WPX Energy, Inc.
WPX
$275K ﹤0.01%
19,510
– –
TRVN
1436
DELISTED
Trevena, Inc.
TRVN
$272K ﹤0.01%
272
+9
+3% +$9.79K
TEAM icon
1437
Atlassian
TEAM
$37.8B
$268K ﹤0.01%
5,896
-126,841
-96% -$5.9M
LKSD
1438
DELISTED
LSC Communications, Inc.
LKSD
$267K ﹤0.01%
17,656
– –
FLGT icon
1439
Fulgent Genetics
FLGT
$527M
$263K ﹤0.01%
59,990
-1,390
-2% -$5.32K
PII icon
1440
Polaris
PII
$4.07B
$263K ﹤0.01%
2,125
– –
VSAT icon
1441
Viasat
VSAT
$11.1B
$262K ﹤0.01%
+3,504
New +$243K
OSUR icon
1442
OraSure Technologies
OSUR
$279M
$234K ﹤0.01%
+12,417
New +$225K
AUD
1443
DELISTED
Audacy, Inc.
AUD
$234K ﹤0.01%
+21,682
New +$247K
SHSP
1444
DELISTED
SharpSpring, Inc.
SHSP
$233K ﹤0.01%
+52,990
New +$224K
IEX icon
1445
IDEX
IEX
$17.3B
$213K ﹤0.01%
+1,615
New +$208K
BSAC icon
1446
Banco Santander Chile
BSAC
$16.6B
$203K ﹤0.01%
+6,487
New +$195K
FBR
1447
DELISTED
Fibria Celulose Sa
FBR
$197K ﹤0.01%
+13,411
New +$204K
ELP
1448
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$173K ﹤0.01%
56,628
– –
LQDT icon
1449
Liquidity Services
LQDT
$1.32B
$162K ﹤0.01%
33,310
– –
MARK
1450
DELISTED
Remark Holdings, Inc.
MARK
$158K ﹤0.01%
+1,626
New +$96K
56 57
58
59 60

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.