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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
SBUX icon
176
Starbucks
SBUX
$120B
$50.4M 0.14%
877,581
+5,265
+0.6% +$298K
FDX icon
177
FedEx
FDX
$74.7B
$50.2M 0.14%
201,262
+29,866
+17% +$6.83M
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$49.3M 0.14%
478,160
-163,600
-25% -$16.5M
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$48.2M 0.13%
399,678
-34,680
-8% -$4.04M
NTAP icon
180
NetApp
NTAP
$37.6B
$48M 0.13%
867,624
+12,447
+1% +$625K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$47.7M 0.13%
913,923
-11,550
-1% -$573K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$47.5M 0.13%
749,982
+347,169
+86% +$22M
UITB icon
183
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$47.4M 0.13%
+944,682
New +$47.4M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.1M 0.13%
430,599
+72,305
+20% +$7.9M
CP icon
185
Canadian Pacific Kansas City
CP
$79.3B
$46.9M 0.13%
1,281,845
-4,290
-0.3% -$149K
EXC icon
186
Exelon
EXC
$46.7B
$46.8M 0.13%
1,664,159
+31,569
+2% +$907K
COST icon
187
Costco
COST
$421B
$46.7M 0.13%
250,794
+3,254
+1% +$562K
ADI icon
188
Analog Devices
ADI
$184B
$46.3M 0.13%
519,973
-24
-0% -$2.13K
MGA icon
189
Magna International
MGA
$18.1B
$45.9M 0.13%
810,786
+8,864
+1% +$487K
BTI icon
190
British American Tobacco
BTI
$127B
$45.8M 0.13%
683,935
+150,053
+28% +$9.78M
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.5B
$45.5M 0.12%
+821,926
New +$44.2M
AEE icon
192
Ameren
AEE
$30B
$45.5M 0.12%
771,571
-20,043
-3% -$1.23M
CMI icon
193
Cummins
CMI
$88.7B
$45.4M 0.12%
256,862
+30,867
+14% +$5.28M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$45M 0.12%
620,046
-132,528
-18% -$9.33M
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$44.9M 0.12%
1,476,999
+233,483
+19% +$7.13M
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$44.8M 0.12%
634,695
-5,616
-0.9% -$386K
CL icon
197
Colgate-Palmolive
CL
$74.1B
$44.8M 0.12%
593,166
-1,684
-0.3% -$123K
D icon
198
Dominion Energy
D
$58.8B
$44.7M 0.12%
551,632
+808
+0.1% +$65.5K
EMR icon
199
Emerson Electric
EMR
$87.5B
$44.7M 0.12%
641,216
-2,936
-0.5% -$190K
UEVM icon
200
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$44.7M 0.12%
+869,390
New +$43.6M
6 7
8
9 10

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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.