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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
PCH
426
DELISTED
PotlatchDeltic
PCH
$14.9M 0.04%
+285,984
New +$14.9M
HBI
427
DELISTED
Hanesbrands
HBI
$14.8M 0.04%
805,346
-19,928
-2% -$411K
FCN icon
428
FTI Consulting
FCN
$4.17B
$14.7M 0.04%
303,920
+7,370
+2% +$333K
GDX icon
429
VanEck Gold Miners ETF
GDX
$27.6B
$14.7M 0.04%
668,100
+300,000
+81% +$6.77M
ALGN icon
430
Align Technology
ALGN
$12.5B
$14.5M 0.04%
57,881
+4,315
+8% +$1.11M
NAVI icon
431
Navient
NAVI
$796M
$14.5M 0.04%
1,102,600
-30,550
-3% -$415K
RF icon
432
Regions Financial
RF
$26.8B
$14.3M 0.04%
770,662
-55,800
-7% -$1.06M
TFC icon
433
Truist Financial
TFC
$63.4B
$14.3M 0.04%
274,681
-71,683
-21% -$3.86M
ACM icon
434
Aecom
ACM
$9.42B
$14.2M 0.04%
398,853
+17,250
+5% +$637K
VSM
435
DELISTED
Versum Materials, Inc.
VSM
$14.2M 0.04%
376,763
+7,912
+2% +$301K
KOS icon
436
Kosmos Energy
KOS
$1.49B
$14.1M 0.04%
2,235,305
-22,346
-1% -$140K
KRNT icon
437
Kornit Digital
KRNT
$778M
$14M 0.04%
1,087,605
+115,040
+12% +$1.63M
CUB
438
DELISTED
Cubic Corporation
CUB
$14M 0.04%
219,421
-8,708
-4% -$530K
REN
439
DELISTED
Resolute Energy Corporaton
REN
$14M 0.04%
402,651
-41,577
-9% -$1.41M
SCIU
440
DELISTED
Global X Scientific Beta US ETF
SCIU
$13.9M 0.04%
450,000
– –
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 0.04%
235,848
-4,257
-2% -$286K
IBN icon
442
ICICI Bank
IBN
$108B
$13.7M 0.04%
1,552,970
-301,717
-16% -$2.98M
EAT icon
443
Brinker International
EAT
$9.76B
$13.7M 0.04%
378,266
-4,944
-1% -$180K
ZBRA icon
444
Zebra Technologies
ZBRA
$17.9B
$13.6M 0.04%
+97,962
New +$12.5M
CPB icon
445
Campbell Soup
CPB
$6.69B
$13.6M 0.04%
314,569
-11,320
-3% -$510K
NWBI icon
446
Northwest Bancshares
NWBI
$2.27B
$13.5M 0.04%
818,174
+27,895
+4% +$469K
DOV icon
447
Dover
DOV
$28.3B
$13.5M 0.04%
170,563
-391
-0.2% -$32K
RIG icon
448
Transocean
RIG
$6.33B
$13.4M 0.04%
1,354,087
+577,550
+74% +$5.95M
FFIV icon
449
F5
FFIV
$23.2B
$13.4M 0.04%
92,650
+14,595
+19% +$2.09M
HCA icon
450
HCA Healthcare
HCA
$89.6B
$13.4M 0.04%
137,724
-2,184
-2% -$212K
16 17
18
19 20

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BCP
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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.