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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
+171.12%
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
717
Reduced
433
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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07B 2.93%
16,211,890
+12,204
+0.1% +$796K
AAPL icon
2
Apple
AAPL
$4.89T
$732M 2%
17,298,832
-548,668
-3% -$22.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$720M 1.97%
8,418,048
-34,745
-0.4% -$2.85M
AMZN icon
4
Amazon
AMZN
$2.5T
$530M 1.45%
9,062,660
-136,480
-1% -$7.51M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$530M 1.45%
3,001,706
+61,058
+2% +$10.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$512M 1.4%
11,142,863
-266,739
-2% -$11.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$444M 1.22%
8,432,600
+1,568,600
+23% +$81M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$399M 1.09%
8,889,840
-304,779
-3% -$13.5M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$384M 1.05%
12,645,438
+462,000
+4% +$14M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$366M 1%
6,428,360
-681,481
-10% -$38M
V icon
11
Visa
V
$677B
$358M 0.98%
3,137,239
+24,571
+0.8% +$2.71M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$347M 0.95%
1,416,160
-177,236
-11% -$42.4M
CSCO icon
13
Cisco
CSCO
$450B
$339M 0.93%
8,838,693
+355,621
+4% +$12.7M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$334M 0.92%
2,392,355
-72,501
-3% -$10.1M
ORCL icon
15
Oracle
ORCL
$331B
$327M 0.9%
6,921,920
+266,654
+4% +$13.1M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318M 0.87%
4,014,396
+398,000
+11% +$31.7M
JPM icon
17
JPMorgan Chase
JPM
$939B
$314M 0.86%
2,936,450
-98,000
-3% -$9.92M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302M 0.83%
3,820,788
– –
BAC icon
19
Bank of America
BAC
$435B
$267M 0.73%
9,059,730
-24,206
-0.3% -$667K
PG icon
20
Procter & Gamble
PG
$343B
$249M 0.68%
2,714,954
+105,901
+4% +$9.52M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$247M 0.68%
4,636,500
-88,610
-2% -$4.6M
PFE icon
22
Pfizer
PFE
$140B
$242M 0.66%
7,048,334
-45,788
-0.6% -$1.56M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$241M 0.66%
2,758,644
+376,733
+16% +$33M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$239M 0.65%
4,567,460
-1,168,500
-20% -$59.5M
QCOM icon
25
Qualcomm
QCOM
$176B
$236M 0.65%
3,686,744
-247,162
-6% -$15M
1
2 3 4 5

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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, 717 increased, 433 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 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.