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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
AON icon
376
Aon
AON
$75.7B
$18M 0.05%
128,186
+25,981
+25% +$3.64M
PARA
377
DELISTED
Paramount Global Class B
PARA
$17.9M 0.05%
348,148
-102,342
-23% -$5.62M
SPG icon
378
Simon Property Group
SPG
$71.5B
$17.8M 0.05%
115,567
+296
+0.3% +$47.1K
APTV icon
379
Aptiv
APTV
$10.3B
$17.8M 0.05%
209,666
+2,536
+1% +$230K
ZTS icon
380
Zoetis
ZTS
$30.9B
$17.7M 0.05%
212,386
-112,952
-35% -$8.9M
AFL icon
381
Aflac
AFL
$61.2B
$17.6M 0.05%
402,616
+26,168
+7% +$1.16M
LUMN icon
382
Lumen
LUMN
$6.85B
$17.6M 0.05%
1,068,387
-27,148
-2% -$471K
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
$17.5M 0.05%
316,489
-17,056
-5% -$909K
YPF icon
384
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$17.5M 0.05%
808,626
+42,500
+6% +$984K
AIN icon
385
Albany International
AIN
$1.73B
$17.4M 0.05%
277,918
+7,639
+3% +$488K
ONEO icon
386
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$17.4M 0.05%
240,500
– –
SNY icon
387
Sanofi
SNY
$104B
$17.2M 0.05%
428,865
-71,847
-14% -$2.99M
CCI icon
388
Crown Castle
CCI
$31.3B
$17.2M 0.05%
156,670
+6,621
+4% +$719K
RHT
389
DELISTED
Red Hat Inc
RHT
$17.2M 0.05%
114,860
-21,259
-16% -$2.95M
LHX icon
390
L3Harris
LHX
$54B
$17.1M 0.05%
106,110
+50,444
+91% +$7.71M
COO icon
391
Cooper Companies
COO
$14.9B
$17.1M 0.05%
298,420
-22,536
-7% -$1.31M
EL icon
392
Estee Lauder
EL
$31.5B
$17.1M 0.05%
113,923
+34,092
+43% +$4.72M
DVN icon
393
Devon Energy
DVN
$49.9B
$17M 0.05%
535,218
+20,343
+4% +$747K
G icon
394
Genpact
G
$5.73B
$17M 0.05%
531,330
+23,525
+5% +$764K
AZTA icon
395
Azenta
AZTA
$1.54B
$17M 0.05%
627,120
+77,779
+14% +$2.12M
PAAS icon
396
Pan American Silver
PAAS
$21.8B
$17M 0.05%
1,051,000
– –
RGLD icon
397
Royal Gold
RGLD
$19.8B
$16.9M 0.05%
197,383
-19,917
-9% -$1.68M
TAP icon
398
Molson Coors Class B
TAP
$7.93B
$16.8M 0.05%
223,377
+7,262
+3% +$581K
SRE icon
399
Sempra
SRE
$55.1B
$16.6M 0.04%
298,878
+141,826
+90% +$7.65M
BVN icon
400
Compañía de Minas Buenaventura
BVN
$8.78B
$16.6M 0.04%
1,087,000
-300,000
-22% -$4.54M
14 15
16
17 18

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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.