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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
AAL icon
451
American Airlines Group
AAL
$9.93B
$13.3M 0.04%
256,810
-34,421
-12% -$1.84M
HES
452
DELISTED
Hess
HES
$13.3M 0.04%
263,542
-6,429
-2% -$315K
FWRD icon
453
Forward Air
FWRD
$634M
$13.3M 0.04%
251,868
+3,792
+2% +$216K
BEN icon
454
Franklin Resources
BEN
$17B
$13.3M 0.04%
382,511
-81,804
-18% -$3.33M
AZO icon
455
AutoZone
AZO
$50.1B
$13.2M 0.04%
20,404
-187
-0.9% -$134K
MLI icon
456
Mueller Industries
MLI
$15.2B
$13.2M 0.04%
2,020,552
+100,400
+5% +$759K
MBFI
457
DELISTED
MB Financial Corp
MBFI
$13.2M 0.04%
325,331
+22,889
+8% +$991K
GFI icon
458
Gold Fields
GFI
$36.8B
$13.2M 0.04%
3,274,000
– –
GWB
459
DELISTED
Great Western Bancorp, Inc.
GWB
$13.1M 0.04%
326,273
+36,803
+13% +$1.55M
TROW icon
460
T. Rowe Price
TROW
$24.3B
$13.1M 0.04%
121,002
-177,732
-59% -$19.8M
WYNN icon
461
Wynn Resorts
WYNN
$10.6B
$13.1M 0.04%
71,585
+776
+1% +$134K
A icon
462
Agilent Technologies
A
$42B
$13M 0.03%
193,959
+70,135
+57% +$4.92M
HEZU icon
463
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$13M 0.03%
442,040
– –
PEG icon
464
Public Service Enterprise Group
PEG
$37.2B
$12.9M 0.03%
256,720
+79,092
+45% +$3.88M
SXT icon
465
Sensient Technologies
SXT
$5.51B
$12.8M 0.03%
181,408
+12,236
+7% +$881K
TIF
466
DELISTED
Tiffany & Co.
TIF
$12.8M 0.03%
130,881
-3,496
-3% -$361K
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.8M 0.03%
65,962
+11,014
+20% +$2.21M
DLTR icon
468
Dollar Tree
DLTR
$24.9B
$12.8M 0.03%
134,437
+7,840
+6% +$822K
ACCO icon
469
Acco Brands
ACCO
$402M
$12.7M 0.03%
1,015,448
+122,902
+14% +$1.54M
LEA icon
470
Lear
LEA
$8.05B
$12.7M 0.03%
68,482
-9,643
-12% -$1.82M
VFC icon
471
VF Corp
VFC
$5.86B
$12.7M 0.03%
181,459
+68,013
+60% +$4.92M
STX icon
472
Seagate
STX
$182B
$12.6M 0.03%
214,910
-1,106
-0.5% -$58.8K
BBY icon
473
Best Buy
BBY
$17.4B
$12.6M 0.03%
179,436
+62,728
+54% +$4.51M
CA
474
DELISTED
CA, Inc.
CA
$12.4M 0.03%
366,786
+44,190
+14% +$1.54M
CSGP icon
475
CoStar Group
CSGP
$12.8B
$12.4M 0.03%
342,700
-177,310
-34% -$6.11M
17 18
19
20 21

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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.