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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
WDAY icon
251
Workday
WDAY
$45.1B
$33.4M 0.09%
262,938
+4,703
+2% +$575K
WEC icon
252
WEC Energy
WEC
$34.6B
$33.4M 0.09%
532,523
-18,976
-3% -$1.18M
SWKS icon
253
Skyworks Solutions
SWKS
$10.4B
$33.1M 0.09%
329,714
+24,497
+8% +$2.55M
FIS icon
254
Fidelity National Information Services
FIS
$21.9B
$32.9M 0.09%
341,360
+40,356
+13% +$3.96M
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$32.2M 0.09%
304,088
-2,357
-0.8% -$274K
USCI icon
256
US Commodity Index
USCI
$375M
$31.8M 0.09%
743,300
-83,000
-10% -$3.54M
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31.7M 0.09%
259,900
+95,900
+58% +$11.6M
WELL icon
258
Welltower
WELL
$170B
$31.7M 0.09%
581,820
-24,117
-4% -$1.36M
PRU icon
259
Prudential Financial
PRU
$42.1B
$31.6M 0.09%
305,294
-18,627
-6% -$2.1M
FDS icon
260
Factset
FDS
$10.2B
$31.2M 0.08%
156,664
+4,784
+3% +$966K
WTW icon
261
Willis Towers Watson
WTW
$32B
$30.8M 0.08%
202,581
-4,047
-2% -$635K
ILMN icon
262
Illumina
ILMN
$28.8B
$30.8M 0.08%
133,990
+1,934
+1% +$443K
CPAY icon
263
Corpay
CPAY
$25.9B
$30.6M 0.08%
150,980
+7,389
+5% +$1.5M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.1B
$30.5M 0.08%
443,985
-6,351
-1% -$428K
SIZE icon
265
iShares MSCI USA Size Factor ETF
SIZE
$443M
$30.4M 0.08%
367,130
-15,000
-4% -$1.27M
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$30.4M 0.08%
327,271
-58,297
-15% -$5.36M
BFH icon
267
Bread Financial
BFH
$4.39B
$30.1M 0.08%
177,109
-5,788
-3% -$1.13M
SO icon
268
Southern Company
SO
$105B
$30M 0.08%
672,199
-2,525
-0.4% -$112K
EIX icon
269
Edison International
EIX
$26.2B
$29.8M 0.08%
467,586
-16,669
-3% -$1.03M
ORLY icon
270
O'Reilly Automotive
ORLY
$75.4B
$29.5M 0.08%
1,787,475
-2,535
-0.1% -$42.9K
ISRG icon
271
Intuitive Surgical
ISRG
$137B
$29.3M 0.08%
213,039
-6,885
-3% -$961K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$29.2M 0.08%
518,435
+48,253
+10% +$2.65M
SNPS icon
273
Synopsys
SNPS
$79.8B
$29.2M 0.08%
350,467
+8,843
+3% +$777K
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$29M 0.08%
310,608
+41,862
+16% +$4.46M
PCAR icon
275
PACCAR
PCAR
$69.9B
$28.9M 0.08%
655,793
+129,944
+25% +$6.15M
9 10
11
12 13

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SPC
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MP
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FLII
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FFM
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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.