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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
PNW icon
301
Pinnacle West Capital
PNW
$12.1B
$24.2M 0.07%
302,681
+152,754
+102% +$12M
FLEX icon
302
Flex
FLEX
$44.7B
$24M 0.06%
1,953,881
+539,700
+38% +$7.36M
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.8B
$24M 0.06%
220,696
+33,288
+18% +$3.63M
MAS icon
304
Masco
MAS
$14.8B
$24M 0.06%
594,151
-158
-0% -$6.79K
USVM icon
305
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$24M 0.06%
476,602
+116,000
+32% +$5.91M
COTY icon
306
Coty
COTY
$2.47B
$24M 0.06%
1,309,179
-11,346
-0.9% -$223K
HLT icon
307
Hilton Worldwide
HLT
$70.1B
$23.9M 0.06%
303,528
+42,188
+16% +$3.46M
EPD icon
308
Enterprise Products Partners
EPD
$82B
$23.8M 0.06%
972,932
+36,184
+4% +$964K
DRI icon
309
Darden Restaurants
DRI
$24.5B
$23.8M 0.06%
278,853
-317
-0.1% -$30K
RCI icon
310
Rogers Communications
RCI
$18.6B
$23.6M 0.06%
528,426
+42,044
+9% +$1.97M
TMUS icon
311
T-Mobile US
TMUS
$189B
$23.6M 0.06%
385,946
-13,395
-3% -$838K
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.4M 0.06%
489,216
-73,007
-13% -$3.5M
MRSH
313
Marsh
MRSH
$91B
$23M 0.06%
278,994
-29,791
-10% -$2.47M
LEN icon
314
Lennar Class A
LEN
$20.6B
$23M 0.06%
403,352
+329,915
+449% +$19.9M
BAX icon
315
Baxter International
BAX
$14.4B
$23M 0.06%
353,830
-34,281
-9% -$2.32M
PSA icon
316
Public Storage
PSA
$60.3B
$22.9M 0.06%
114,059
-999
-0.9% -$195K
FMBI
317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.8M 0.06%
928,883
+4,829
+0.5% +$122K
DKS icon
318
Dick's Sporting Goods
DKS
$18.9B
$22.8M 0.06%
650,716
-93,152
-13% -$3.04M
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$22.7M 0.06%
1,878,000
– –
WMB icon
320
Williams Companies
WMB
$87.2B
$22.7M 0.06%
914,143
+296,910
+48% +$8.76M
HUM icon
321
Humana
HUM
$46.5B
$22.7M 0.06%
84,409
-1,230
-1% -$333K
IRM icon
322
Iron Mountain
IRM
$36B
$22.7M 0.06%
689,315
-8,351
-1% -$281K
CFG icon
323
Citizens Financial Group
CFG
$30.5B
$22.6M 0.06%
539,467
+130,515
+32% +$5.86M
DAL icon
324
Delta Air Lines
DAL
$59B
$22.6M 0.06%
412,033
-39,739
-9% -$2.19M
MRVL icon
325
Marvell Technology
MRVL
$192B
$22.5M 0.06%
1,070,166
+476,381
+80% +$10.9M
11 12
13
14 15

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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.