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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
-0.17%
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
$37.1B
AUM Growth
+$612M
Cap. Flow
+$1.01B
Cap. Flow %
2.73%
Top 10 Hldgs %
15.53%
Holding
2,321
New
862
Increased
849
Reduced
479
Closed
44

Top Buys

Rank Stock Value
1
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$116M
2
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$86.3M
3
UEVM icon
VictoryShares Emerging Markets Value Momentum ETF
UEVM
+$85.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$69.9M
5
LVS icon
Las Vegas Sands
LVS
+$43.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
XL
XL Group Ltd.
XL
+$74.3M
3
ABBV icon
AbbVie
ABBV
+$70.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.3M
5
CSCO icon
Cisco
CSCO
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.43%
3 Healthcare 10.07%
4 Industrials 8.69%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.3B
$39.4M 0.11%
1,116,565
-165,280
-13% -$5.96M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$39M 0.11%
239,186
+45,236
+23% +$7.39M
ETR icon
228
Entergy
ETR
$49.4B
$38.1M 0.1%
967,996
+13,434
+1% +$519K
AIG icon
229
American International
AIG
$40.9B
$37.4M 0.1%
688,055
-9,501
-1% -$561K
OC icon
230
Owens Corning
OC
$12.2B
$37.4M 0.1%
464,838
+63,348
+16% +$5.52M
BSX icon
231
Boston Scientific
BSX
$72.7B
$37.2M 0.1%
1,361,328
-10,818
-0.8% -$294K
D icon
232
Dominion Energy
D
$58.8B
$37.1M 0.1%
549,909
-1,723
-0.3% -$127K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$36.7M 0.1%
725,200
-27,200
-4% -$1.42M
VOD icon
234
Vodafone
VOD
$36.4B
$36.6M 0.1%
1,314,163
-6,259
-0.5% -$186K
SYY icon
235
Sysco
SYY
$40.2B
$36.6M 0.1%
609,670
+299,987
+97% +$18.2M
MET icon
236
MetLife
MET
$62B
$36.4M 0.1%
793,904
+168,254
+27% +$8.16M
ROK icon
237
Rockwell Automation
ROK
$48.7B
$36.3M 0.1%
208,472
-17,237
-8% -$3.27M
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$36.2M 0.1%
396,874
– –
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$35.5M 0.1%
477,600
-18,200
-4% -$1.4M
AEP icon
240
American Electric Power
AEP
$66.9B
$35.4M 0.1%
516,410
+77,089
+18% +$5.19M
NEM icon
241
Newmont
NEM
$120B
$35.3M 0.1%
903,234
-69,093
-7% -$2.67M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$35.3M 0.1%
433,300
+15,982
+4% +$1.36M
CHTR icon
243
Charter Communications
CHTR
$17.7B
$35M 0.09%
112,432
-3,910
-3% -$1.37M
CMI icon
244
Cummins
CMI
$88.5B
$34.3M 0.09%
211,566
-45,296
-18% -$7.78M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.5B
$33.9M 0.09%
449,467
-167,332
-27% -$12.8M
ABEV icon
246
Ambev
ABEV
$45.7B
$33.8M 0.09%
4,646,778
-355,699
-7% -$2.45M
CAH icon
247
Cardinal Health
CAH
$55.7B
$33.8M 0.09%
538,905
+72,413
+16% +$4.97M
MDLZ icon
248
Mondelez International
MDLZ
$78.6B
$33.7M 0.09%
807,928
+10,672
+1% +$464K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.7M 0.09%
640,400
+26,386
+4% +$1.45M
AEE icon
250
Ameren
AEE
$29.7B
$33.4M 0.09%
590,471
-181,100
-23% -$10M
8 9
10
11 12

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United Services Automobile Association's Q1 2018 Portfolio in Review

As of Q1 2018, United Services Automobile Association held 2,321 positions worth $37.1B, up 1.7% from $36.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q1 2018 filing shows 862 new, 849 increased, 479 reduced and 44 closed positions. Its largest new stake was Nutrien: 444,160 shares worth $21M. The largest sale was Apple, an estimated $75.3M.

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 Q1 2018 buy was Nutrien: 444,160 shares worth $21M.
  • United Services Automobile Association added most to VictoryShares International Value Momentum ETF in Q1 2018, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2018 reduction was Apple, cutting an estimated $75.3M.
  • United Services Automobile Association fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $19.7M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $37.1B portfolio in Q1 2018.
  • United Services Automobile Association opened 862 new positions and closed 44 in Q1 2018.
  • United Services Automobile Association's portfolio value rose 1.7% quarter-over-quarter to $37.1B.

Based on United Services Automobile Association's 13F filing for Q1 2018, filed 14 May 2018.