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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
MDCO
476
DELISTED
Medicines Co
MDCO
$12.4M 0.03%
376,314
+248,479
+194% +$7.76M
ADM icon
477
Archer Daniels Midland
ADM
$38.8B
$12.4M 0.03%
285,186
+16,894
+6% +$711K
TRU icon
478
TransUnion
TRU
$15.2B
$12.3M 0.03%
216,937
-49,354
-19% -$2.85M
BUD icon
479
AB InBev
BUD
$164B
$12.2M 0.03%
+111,013
New +$12.3M
VRSN icon
480
VeriSign
VRSN
$26.5B
$12.2M 0.03%
102,899
+3,394
+3% +$393K
PLD icon
481
Prologis
PLD
$132B
$12.2M 0.03%
193,215
+6,625
+4% +$412K
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.03%
382,489
-7,385
-2% -$255K
PRIM icon
483
Primoris Services
PRIM
$4.35B
$12.1M 0.03%
485,832
-8,230
-2% -$211K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$42.1B
$12M 0.03%
699,771
-21,429
-3% -$418K
ESE icon
485
ESCO Technologies
ESE
$7.79B
$11.9M 0.03%
203,627
+6,811
+3% +$418K
EPI icon
486
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.9M 0.03%
453,036
-1,051,421
-70% -$28.9M
GEF icon
487
Greif
GEF
$4.97B
$11.9M 0.03%
227,197
+10,777
+5% +$609K
IDTI
488
DELISTED
Integrated Device Technology I
IDTI
$11.8M 0.03%
387,089
+101,892
+36% +$3.17M
CLX icon
489
Clorox
CLX
$13B
$11.7M 0.03%
87,904
+256
+0.3% +$34.4K
EQIX icon
490
Equinix
EQIX
$103B
$11.7M 0.03%
27,881
+1,117
+4% +$470K
DFS
491
DELISTED
Discover Financial Services
DFS
$11.6M 0.03%
161,693
-20,778
-11% -$1.6M
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.6M 0.03%
318,907
+6,936
+2% +$253K
ANDV
493
DELISTED
Andeavor
ANDV
$11.6M 0.03%
115,201
+43,037
+60% +$4.49M
MINI
494
DELISTED
Mobile Mini Inc
MINI
$11.5M 0.03%
265,060
+7,805
+3% +$318K
ED icon
495
Consolidated Edison
ED
$39.3B
$11.5M 0.03%
147,722
+12,756
+9% +$991K
BMS
496
DELISTED
Bemis
BMS
$11.5M 0.03%
264,447
+8,715
+3% +$397K
ECL icon
497
Ecolab
ECL
$79.7B
$11.5M 0.03%
83,845
+222
+0.3% +$29.9K
KMPR icon
498
Kemper
KMPR
$1.55B
$11.5M 0.03%
201,321
+15,453
+8% +$949K
EQR icon
499
Equity Residential
EQR
$24.7B
$11.5M 0.03%
186,003
+6,811
+4% +$404K
RGA icon
500
Reinsurance Group of America
RGA
$15.8B
$11.4M 0.03%
74,311
+23,966
+48% +$3.77M
18 19
20
21 22

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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.