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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
ITUB icon
1451
Itaú Unibanco
ITUB
$87.5B
$157K ﹤0.01%
24,950
-11,916
-32% -$76.1K
BBD icon
1452
Banco Bradesco
BBD
$36.7B
$141K ﹤0.01%
24,268
-8,934
-27% -$53.5K
CVE icon
1453
Cenovus Energy
CVE
$52.1B
$137K ﹤0.01%
+14,979
New +$145K
ENSV
1454
DELISTED
Enservco Corp.
ENSV
$112K ﹤0.01%
11,546
– –
PDLI
1455
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
+13,311
New +$40.9K
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
$31K ﹤0.01%
+651
New +$27.4K
AEG icon
1457
Aegon
AEG
$14.1B
– –
-154,464
Closed -$727K
APPN icon
1458
Appian
APPN
$2.48B
– –
-9,270
Closed -$264K
VISN
1459
Vistance Networks Inc
VISN
$2.52B
– –
-51,740
Closed -$1.72M
CRH icon
1460
CRH
CRH
$66.8B
– –
-193,800
Closed -$7.34M
DESP
1461
DELISTED
Despegar.com
DESP
– –
-13,400
Closed -$429K
EEM icon
1462
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-300,000
Closed -$13.4M
EWC icon
1463
iShares MSCI Canada ETF
EWC
$6.33B
– –
-546,380
Closed -$15.8M
FMS icon
1464
Fresenius Medical Care
FMS
$12.9B
– –
-14,347
Closed -$701K
GEO icon
1465
The GEO Group
GEO
$4.04B
– –
-186,450
Closed -$5.02M
GNW icon
1466
Genworth Financial
GNW
$3.71B
– –
-174,800
Closed -$673K
IWB icon
1467
iShares Russell 1000 ETF
IWB
$50.1B
– –
-3,945
Closed -$552K
IWD icon
1468
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-946,168
Closed -$112M
IWF icon
1469
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,015,252
Closed -$94.3M
IWM icon
1470
iShares Russell 2000 ETF
IWM
$83B
– –
-3,301
Closed -$489K
IWN icon
1471
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-227,945
Closed -$28.3M
IWO icon
1472
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-132,154
Closed -$23.6M
LILA icon
1473
Liberty Latin America Class A
LILA
$1.67B
– –
-16,005
Closed -$243K
LILAK icon
1474
Liberty Latin America Class C
LILAK
$1.64B
– –
-31,018
Closed -$619K
LITE icon
1475
Lumentum
LITE
$69.3B
– –
-87,155
Closed -$4.74M
57 58
59
60 61

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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.