We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$90B
$209M 0.56%
6,107,620
+456,888
+8% +$17.7M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$208M 0.56%
2,820,400
-32,440
-1% -$2.39M
HD icon
28
Home Depot
HD
$355B
$205M 0.55%
1,151,531
+11,674
+1% +$2.19M
PG icon
29
Procter & Gamble
PG
$339B
$204M 0.55%
2,570,522
-144,432
-5% -$12M
INTC icon
30
Intel
INTC
$513B
$200M 0.54%
3,836,168
+73,067
+2% +$3.47M
MDT icon
31
Medtronic
MDT
$112B
$199M 0.54%
2,483,991
+57,931
+2% +$4.78M
UIVM icon
32
VictoryShares International Value Momentum ETF
UIVM
$348M
$199M 0.53%
3,867,368
+2,204,056
+133% +$116M
ULVM icon
33
VictoryShares US Value Momentum ETF
ULVM
$269M
$196M 0.53%
3,826,591
+1,641,593
+75% +$86.3M
TXN icon
34
Texas Instruments
TXN
$261B
$195M 0.52%
1,875,551
-176,792
-9% -$19.1M
QCOM icon
35
Qualcomm
QCOM
$176B
$195M 0.52%
3,510,399
-176,345
-5% -$11.2M
MRK icon
36
Merck
MRK
$318B
$191M 0.51%
3,667,657
-272,787
-7% -$14.7M
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$184M 0.49%
5,883,497
+241,000
+4% +$7.55M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$183M 0.49%
2,287,114
+163,410
+8% +$13.1M
BABA icon
39
Alibaba
BABA
$308B
$177M 0.48%
966,645
-218,010
-18% -$41M
XOM icon
40
ExxonMobil
XOM
$634B
$175M 0.47%
2,340,501
+16,901
+0.7% +$1.35M
T icon
41
AT&T
T
$163B
$171M 0.46%
6,337,680
-22,497
-0.4% -$626K
AVGO icon
42
Broadcom
AVGO
$2.04T
$169M 0.46%
7,191,810
+1,335,110
+23% +$33.6M
WMT icon
43
Walmart Inc
WMT
$890B
$164M 0.44%
5,535,585
-95,319
-2% -$3.07M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160M 0.43%
4,268,035
+986,175
+30% +$37.7M
DD icon
45
DuPont de Nemours
DD
$19.2B
$159M 0.43%
983,939
-17,503
-2% -$3.17M
BA icon
46
Boeing
BA
$185B
$154M 0.42%
470,326
-24,684
-5% -$8.34M
HPQ icon
47
HP
HPQ
$27.5B
$154M 0.41%
7,002,827
+1,100,690
+19% +$24.9M
PM icon
48
Philip Morris
PM
$295B
$151M 0.41%
1,523,864
+116,341
+8% +$12.1M
ADBE icon
49
Adobe
ADBE
$105B
$148M 0.4%
686,554
+156,630
+30% +$31.8M
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$148M 0.4%
2,280,766
-23,904
-1% -$1.67M
1
2
3 4 5

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.