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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
LUV icon
126
Southwest Airlines
LUV
$23.1B
$67.4M 0.18%
1,029,681
+50,197
+5% +$2.95M
ABT icon
127
Abbott
ABT
$186B
$67.2M 0.18%
1,176,725
+9,951
+0.9% +$551K
NEE icon
128
NextEra Energy
NEE
$177B
$65.8M 0.18%
1,684,552
+1,292
+0.1% +$49.9K
IBM icon
129
IBM
IBM
$223B
$65.6M 0.18%
447,273
+17,020
+4% +$2.47M
EBAY icon
130
eBay
EBAY
$49.8B
$65.5M 0.18%
1,735,088
+504,941
+41% +$18.7M
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$65.5M 0.18%
589,038
-2,676
-0.5% -$288K
SEIC icon
132
SEI Investments
SEIC
$12.5B
$65.5M 0.18%
911,007
+33,594
+4% +$2.25M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.4B
$65.3M 0.18%
173,644
+12,367
+8% +$5.01M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$65M 0.18%
1,243,100
+3,501
+0.3% +$182K
ITW icon
135
Illinois Tool Works
ITW
$85.4B
$64.8M 0.18%
388,400
+2,242
+0.6% +$358K
NVO
136
Novo Nordisk
NVO
$208B
$64.2M 0.18%
2,391,290
-17,726
-0.7% -$451K
YUMC icon
137
Yum China
YUMC
$16.3B
$64M 0.18%
1,600,048
-78,264
-5% -$3.22M
EOG icon
138
EOG Resources
EOG
$70.9B
$64M 0.18%
592,752
+61,165
+12% +$6.16M
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63.6M 0.17%
1,212,000
-3,001
-0.2% -$158K
RTN
140
DELISTED
Raytheon Company
RTN
$62.7M 0.17%
333,963
-914
-0.3% -$170K
RCL icon
141
Royal Caribbean
RCL
$86.1B
$62.6M 0.17%
524,691
-16,414
-3% -$2.03M
GD icon
142
General Dynamics
GD
$106B
$62.1M 0.17%
305,434
-1,150
-0.4% -$235K
ADP icon
143
Automatic Data Processing
ADP
$108B
$62.1M 0.17%
529,650
-22,804
-4% -$2.61M
AET
144
DELISTED
Aetna Inc
AET
$62.1M 0.17%
344,000
+13,124
+4% +$2.25M
ALL icon
145
Allstate
ALL
$67.9B
$61.4M 0.17%
586,700
-20,918
-3% -$2.06M
CSX icon
146
CSX Corp
CSX
$93.2B
$60.8M 0.17%
3,316,059
+61,959
+2% +$1.1M
BIDU icon
147
Baidu
BIDU
$37.2B
$59.9M 0.16%
255,611
-15,150
-6% -$3.7M
SCHW
148
Charles Schwab
SCHW
$187B
$59.2M 0.16%
1,151,888
+1,394
+0.1% +$65.5K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$58.3M 0.16%
951,733
+48,064
+5% +$3.01M
RSG icon
150
Republic Services
RSG
$65.5B
$58M 0.16%
858,174
+10,110
+1% +$652K
4 5
6
7 8

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BCP
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SPC
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MP
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GX
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NHAS
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FLII
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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.