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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
FNF icon
351
Fidelity National Financial
FNF
$12.9B
$19.4M 0.05%
503,365
+89,854
+22% +$3.42M
PX
352
DELISTED
Praxair Inc
PX
$19.4M 0.05%
134,197
-4,457
-3% -$693K
ALB icon
353
Albemarle
ALB
$15.5B
$19.2M 0.05%
207,447
+16,704
+9% +$1.84M
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.32B
$19.2M 0.05%
213,803
+20,621
+11% +$1.93M
MPC icon
355
Marathon Petroleum
MPC
$90B
$19.2M 0.05%
262,865
+24,455
+10% +$1.68M
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$19.2M 0.05%
135,964
+24,750
+22% +$3.54M
MCK icon
357
McKesson
MCK
$103B
$19M 0.05%
135,075
+8,456
+7% +$1.32M
CE icon
358
Celanese
CE
$4.88B
$19M 0.05%
189,634
+159
+0.1% +$16.8K
MTB icon
359
M&T Bank
MTB
$36.3B
$18.9M 0.05%
102,464
+342
+0.3% +$63.8K
K
360
DELISTED
Kellanova
K
$18.9M 0.05%
308,914
-1,723
-0.6% -$109K
BG icon
361
Bunge Global
BG
$21.6B
$18.8M 0.05%
254,174
+20,246
+9% +$1.53M
HII icon
362
Huntington Ingalls Industries
HII
$13B
$18.7M 0.05%
72,610
+11,257
+18% +$2.79M
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$18.7M 0.05%
1,002,625
-11,645
-1% -$226K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$18.7M 0.05%
258,765
+3,654
+1% +$263K
NTES icon
365
NetEase
NTES
$85.4B
$18.6M 0.05%
331,800
+7,000
+2% +$440K
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
$18.4M 0.05%
366,414
+38,391
+12% +$2M
BDC icon
367
Belden
BDC
$5.28B
$18.3M 0.05%
265,466
+31,003
+13% +$2.38M
VET icon
368
Vermilion Energy
VET
$1.75B
$18.3M 0.05%
565,600
-14,800
-3% -$515K
OEC icon
369
Orion
OEC
$389M
$18.2M 0.05%
671,457
-51,230
-7% -$1.43M
F icon
370
Ford
F
$55.8B
$18.2M 0.05%
1,641,826
-481,160
-23% -$5.43M
HOLX
371
DELISTED
Hologic
HOLX
$18.2M 0.05%
486,051
-240,699
-33% -$9.73M
AMD icon
372
Advanced Micro Devices
AMD
$767B
$18.1M 0.05%
1,805,286
+614,112
+52% +$7.28M
EXPE icon
373
Expedia Group
EXPE
$37.7B
$18.1M 0.05%
163,999
-18,447
-10% -$2.15M
XEL icon
374
Xcel Energy
XEL
$48B
$18.1M 0.05%
397,877
+29,410
+8% +$1.31M
EZU icon
375
iShare MSCI Eurozone ETF
EZU
$9.88B
$18M 0.05%
416,270
-140,740
-25% -$6.26M
13 14
15
16 17

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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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.