We are live on ! Find out more
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
MTSI icon
1476
MACOM Technology Solutions
MTSI
$23.7B
– –
-189,785
Closed -$8.47M
R icon
1477
Ryder
R
$10.1B
– –
-62,600
Closed -$5.29M
SMG icon
1478
ScottsMiracle-Gro
SMG
$3.66B
– –
-60,331
Closed -$5.87M
SSNC icon
1479
SS&C Technologies
SSNC
$18.6B
– –
-105,693
Closed -$4.24M
TECK icon
1480
Teck Resources
TECK
$32.6B
– –
-16,794
Closed -$354K
UNFI icon
1481
United Natural Foods
UNFI
$2.85B
– –
-218,000
Closed -$9.07M
VEEV icon
1482
Veeva Systems
VEEV
$37.4B
– –
-42,360
Closed -$2.39M
YELP icon
1483
Yelp
YELP
$1.41B
– –
-25,160
Closed -$1.09M
NBIS
1484
Nebius Group N.V.
NBIS
$47.7B
– –
-440,701
Closed -$14.5M
BECN
1485
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-166,000
Closed -$8.51M
ACOR
1486
DELISTED
Acorda Therapeutics
ACOR
– –
-1,833
Closed -$5.2M
CFMS
1487
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4,983
Closed -$439K
Y
1488
DELISTED
Alleghany Corp
Y
– –
-730
Closed -$404K
NUAN
1489
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,720
Closed -$268K
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-113,325
Closed -$2.61M
AMAG
1491
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,000
Closed -$203K
CSFL
1492
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-39,900
Closed -$1.07M
INST
1493
DELISTED
Instructure, Inc.
INST
– –
-14,540
Closed -$482K
TYPE
1494
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,130
Closed -$349K
OCLR
1495
DELISTED
Oclaro Inc.
OCLR
– –
-796,976
Closed -$6.88M
CCC
1496
DELISTED
Calgon Carbon Corp
CCC
– –
-343,000
Closed -$7.34M
RGC
1497
DELISTED
Regal Entertainment Group
RGC
– –
-646,396
Closed -$10.3M
GIMO
1498
DELISTED
Gigamon Inc.
GIMO
– –
-79,766
Closed -$3.36M
OME
1499
DELISTED
Omega Protein
OME
– –
-54,300
Closed -$904K
TESO
1500
DELISTED
Tesco Corp
TESO
– –
-328,519
Closed -$1.79M
57 58 59
60
61

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
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.