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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
EUSA icon
401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$16.5M 0.04%
300,000
– –
STZ icon
402
Constellation Brands
STZ
$22.8B
$16.5M 0.04%
72,321
+13,892
+24% +$3.06M
TRS icon
403
TriMas Corp
TRS
$1.43B
$16.4M 0.04%
624,142
+26,362
+4% +$683K
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$83.7B
$16.4M 0.04%
198,580
+4
+0% +$344
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.4M 0.04%
161,802
– –
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.3M 0.04%
314,380
-42,650
-12% -$2.26M
AVY icon
407
Avery Dennison
AVY
$13.5B
$16.3M 0.04%
153,658
+19,365
+14% +$2.24M
WNS
408
DELISTED
WNS Holdings
WNS
$16.3M 0.04%
358,917
+8,900
+3% +$391K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2M 0.04%
143,468
+23,138
+19% +$2.63M
JNPR
410
DELISTED
Juniper Networks
JNPR
$16.1M 0.04%
662,738
-591,806
-47% -$15.7M
CCK icon
411
Crown Holdings
CCK
$13.1B
$16M 0.04%
315,879
-35,803
-10% -$1.91M
TEL icon
412
TE Connectivity
TEL
$62B
$16M 0.04%
159,879
+36,330
+29% +$3.67M
CTRA
413
DELISTED
Coterra Energy
CTRA
$15.9M 0.04%
663,072
+1,281
+0.2% +$32.9K
WRK
414
DELISTED
WestRock Company
WRK
$15.9M 0.04%
247,235
+79,544
+47% +$5.25M
TSLA icon
415
Tesla
TSLA
$1.31T
$15.8M 0.04%
890,325
+248,715
+39% +$5.47M
TNL icon
416
Travel + Leisure Co
TNL
$4.5B
$15.8M 0.04%
305,112
+203,858
+201% +$10.9M
MOS icon
417
The Mosaic Company
MOS
$7.46B
$15.7M 0.04%
646,690
+537,746
+494% +$14.1M
GM icon
418
General Motors
GM
$77.2B
$15.5M 0.04%
427,210
-12,550
-3% -$509K
GPC icon
419
Genuine Parts
GPC
$18.5B
$15.5M 0.04%
172,506
-2,602
-1% -$251K
XL
420
DELISTED
XL Group Ltd.
XL
$15.3M 0.04%
277,647
-1,693,451
-86% -$74.3M
WHR icon
421
Whirlpool
WHR
$2.75B
$15.3M 0.04%
100,093
-1,385
-1% -$231K
CPE
422
DELISTED
Callon Petroleum Company
CPE
$15.3M 0.04%
115,747
+127
+0.1% +$14.9K
IPGP icon
423
IPG Photonics
IPGP
$3.61B
$15.2M 0.04%
65,213
+42,381
+186% +$10.5M
LEG icon
424
Leggett & Platt
LEG
$1.29B
$15.2M 0.04%
341,818
+299,577
+709% +$13.7M
GG
425
DELISTED
Goldcorp Inc
GG
$15M 0.04%
1,083,750
– –
15 16
17
18 19

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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.