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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
PH icon
276
Parker-Hannifin
PH
$134B
$28.8M 0.08%
168,611
-20,973
-11% -$3.97M
AZN icon
277
AstraZeneca
AZN
$251B
$28.7M 0.08%
410,504
+109,038
+36% +$7.55M
GDX icon
278
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$28.6M 0.08%
1,300,000
+100,000
+8% +$2.26M
WPM icon
279
Wheaton Precious Metals
WPM
$60.1B
$28.4M 0.08%
1,396,000
– –
LYB icon
280
LyondellBasell Industries
LYB
$20B
$28.4M 0.08%
268,351
+35,895
+15% +$4.01M
PPL
281
PPL Corp
PPL
$26.3B
$28.3M 0.08%
1,002,085
-255,598
-20% -$7.61M
MAR icon
282
Marriott International
MAR
$90.4B
$28.2M 0.08%
207,164
-35,827
-15% -$5.02M
SLM icon
283
SLM Corp
SLM
$5.17B
$27.8M 0.07%
2,476,478
-38,362
-2% -$431K
INTU icon
284
Intuit
INTU
$90.4B
$27.1M 0.07%
156,185
-85,601
-35% -$14.4M
UHAL icon
285
U-Haul Holding Co
UHAL
$14.7B
$27M 0.07%
783,290
+104,290
+15% +$3.71M
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26.9M 0.07%
325,670
+7,520
+2% +$637K
WEX icon
287
WEX
WEX
$6.35B
$26.7M 0.07%
170,297
+2,915
+2% +$438K
AEM icon
288
Agnico Eagle Mines
AEM
$90.6B
$26.5M 0.07%
629,700
– –
WM icon
289
Waste Management
WM
$90.5B
$26.5M 0.07%
314,701
-9,939
-3% -$853K
DXC icon
290
DXC Technology
DXC
$1.74B
$26.2M 0.07%
300,822
+695
+0.2% +$60.8K
GOLD
291
DELISTED
Randgold Resources Ltd
GOLD
$26.1M 0.07%
313,700
+15,000
+5% +$1.35M
FLG
292
Flagstar Bank National Association
FLG
$5.84B
$25.9M 0.07%
663,223
+227,577
+52% +$9.41M
AMT icon
293
American Tower
AMT
$78.9B
$25.5M 0.07%
175,533
-2,307
-1% -$325K
TRV icon
294
Travelers Companies
TRV
$78.9B
$25.1M 0.07%
180,653
-2,554
-1% -$357K
PAYX icon
295
Paychex
PAYX
$42.8B
$24.8M 0.07%
402,340
+3,189
+0.8% +$211K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$24.7M 0.07%
190,500
– –
TJX icon
297
TJX Companies
TJX
$177B
$24.6M 0.07%
602,986
-57,328
-9% -$2.27M
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$24.5M 0.07%
219,386
+101,249
+86% +$12.1M
BDX icon
299
Becton Dickinson
BDX
$48.5B
$24.3M 0.07%
115,035
-42,772
-27% -$9.37M
ASML icon
300
ASML
ASML
$674B
$24.2M 0.07%
121,871
+1,097
+0.9% +$216K
10 11
12
13 14

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MP
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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.