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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$58M 0.16%
776,802
-305,573
-28% -$19.5M
EXPD icon
152
Expeditors International
EXPD
$23.2B
$57.6M 0.16%
891,177
-6,664
-0.7% -$408K
NFLX icon
153
Netflix
NFLX
$307B
$57M 0.16%
2,969,930
-523,870
-15% -$10.1M
MON
154
DELISTED
Monsanto Co
MON
$55.4M 0.15%
474,806
+210,313
+80% +$25M
AGN
155
DELISTED
Allergan plc
AGN
$55.4M 0.15%
338,734
+25,399
+8% +$4.56M
CERN
156
DELISTED
Cerner Corp
CERN
$55.1M 0.15%
817,533
-5,384
-0.7% -$372K
VMC icon
157
Vulcan Materials
VMC
$36.5B
$54.9M 0.15%
427,531
+149,839
+54% +$18.3M
SYK icon
158
Stryker
SYK
$129B
$54.7M 0.15%
352,953
-12,289
-3% -$1.88M
MGM icon
159
MGM Resorts International
MGM
$11.2B
$54.6M 0.15%
1,635,500
+307,837
+23% +$9.92M
PSX icon
160
Phillips 66
PSX
$82B
$54.4M 0.15%
537,341
+316
+0.1% +$30K
NVS icon
161
Novartis
NVS
$293B
$53.5M 0.15%
710,717
-3,152
-0.4% -$238K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$53.2M 0.15%
1,479,400
– –
CTSH icon
163
Cognizant
CTSH
$25.6B
$53.2M 0.15%
748,942
+84,436
+13% +$6.17M
KR icon
164
Kroger
KR
$35.1B
$52.7M 0.14%
1,921,308
+935,041
+95% +$21.8M
LRCX icon
165
Lam Research
LRCX
$383B
$52.5M 0.14%
2,851,230
-412,560
-13% -$8.11M
OMC icon
166
Omnicom Group
OMC
$22.6B
$52.4M 0.14%
720,089
+39,878
+6% +$2.86M
TWX
167
DELISTED
Time Warner Inc
TWX
$52.3M 0.14%
572,175
-36,789
-6% -$3.48M
PGR icon
168
Progressive
PGR
$125B
$52M 0.14%
922,589
-37,947
-4% -$1.96M
AMP icon
169
Ameriprise Financial
AMP
$49.5B
$51.8M 0.14%
305,546
+14,682
+5% +$2.35M
CHKP icon
170
Check Point Software Technologies
CHKP
$12.8B
$51.6M 0.14%
498,203
+1,411
+0.3% +$153K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.8B
$51.2M 0.14%
616,799
+1,445
+0.2% +$121K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.1M 0.14%
1,480,514
-29,438
-2% -$878K
STT icon
173
State Street
STT
$50.8B
$50.8M 0.14%
520,723
-4,445
-0.8% -$425K
MU icon
174
Micron Technology
MU
$996B
$50.8M 0.14%
1,235,073
+61,830
+5% +$2.66M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.7M 0.14%
759,944
+77,609
+11% +$4.89M
5 6
7
8 9

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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.