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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
TER icon
326
Teradyne
TER
$57.1B
$22.5M 0.06%
491,526
+1,762
+0.4% +$80.6K
GSIE icon
327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$22.4M 0.06%
751,260
– –
TSN icon
328
Tyson Foods
TSN
$20.1B
$22.4M 0.06%
306,185
-6,076
-2% -$464K
PBR.A icon
329
Petrobras Class A
PBR.A
$106B
$22.2M 0.06%
1,709,640
-151,115
-8% -$1.86M
KGC icon
330
Kinross Gold
KGC
$32.5B
$22.1M 0.06%
5,606,627
-87,906
-2% -$351K
TGT icon
331
Target
TGT
$69B
$22.1M 0.06%
318,290
+11,638
+4% +$847K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.7B
$22M 0.06%
194,195
-124,121
-39% -$14M
IWM icon
333
iShares Russell 2000 ETF
IWM
$81.5B
$21.7M 0.06%
+143,225
New +$22.1M
WAT icon
334
Waters Corp
WAT
$40.4B
$21.5M 0.06%
108,344
-7,188
-6% -$1.49M
VLO icon
335
Valero Energy
VLO
$90.7B
$21.4M 0.06%
230,749
+22,405
+11% +$2.09M
EFA icon
336
iShares MSCI EAFE ETF
EFA
$79.8B
$21.3M 0.06%
305,771
– –
VTRS icon
337
Viatris
VTRS
$18.7B
$21.2M 0.06%
514,266
-7,447
-1% -$317K
NTR icon
338
Nutrien
NTR
$31.6B
$21M 0.06%
+444,160
New +$22.2M
ES icon
339
Eversource Energy
ES
$26.8B
$21M 0.06%
355,739
-59,620
-14% -$3.53M
FE icon
340
FirstEnergy
FE
$27.1B
$20.9M 0.06%
613,824
+461,257
+302% +$14.8M
APH icon
341
Amphenol
APH
$207B
$20.7M 0.06%
962,796
-29,884
-3% -$673K
SPLK
342
DELISTED
Splunk Inc
SPLK
$20.5M 0.06%
208,112
+21,830
+12% +$2.08M
NSC icon
343
Norfolk Southern
NSC
$75B
$20.4M 0.06%
150,390
+603
+0.4% +$86.7K
CDW icon
344
CDW
CDW
$17.1B
$20.4M 0.05%
290,164
+246,316
+562% +$18M
FISV
345
Fiserv Inc
FISV
$27.8B
$20.4M 0.05%
285,696
-202,976
-42% -$14.3M
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20.3M 0.05%
647,040
-55,600
-8% -$1.78M
CMS icon
347
CMS Energy
CMS
$21.7B
$20.2M 0.05%
446,488
-96,616
-18% -$4.24M
FTV icon
348
Fortive
FTV
$18.6B
$20.2M 0.05%
413,558
+442
+0.1% +$21K
KLAC icon
349
KLA
KLAC
$252B
$20.1M 0.05%
1,844,000
-158,810
-8% -$1.77M
SPGI icon
350
S&P Global
SPGI
$121B
$19.4M 0.05%
101,559
+18,791
+23% +$3.47M
12 13
14
15 16

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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.