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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
ATHN
501
DELISTED
Athenahealth, Inc.
ATHN
$11.3M 0.03%
78,876
+3,265
+4% +$446K
INCY icon
502
Incyte
INCY
$24.6B
$11.3M 0.03%
135,295
+1,119
+0.8% +$101K
NI icon
503
NiSource
NI
$20B
$11.2M 0.03%
470,320
-11,549
-2% -$274K
SODA
504
DELISTED
SodaStream International Ltd
SODA
$11.2M 0.03%
122,433
+2,690
+2% +$218K
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.1M 0.03%
901,808
+59,073
+7% +$839K
IBOC icon
506
International Bancshares
IBOC
$4.53B
$11.1M 0.03%
285,469
+13,750
+5% +$558K
OIH icon
507
VanEck Oil Services ETF
OIH
$1.95B
$11.1M 0.03%
23,173
+6,725
+41% +$3.48M
SHPG
508
DELISTED
Shire pic
SHPG
$11M 0.03%
73,801
+24,794
+51% +$3.41M
IAG icon
509
IAMGOLD
IAG
$10.5B
$11M 0.03%
2,120,200
+21,500
+1% +$120K
KSS icon
510
Kohl's
KSS
$2.16B
$11M 0.03%
167,308
+15,216
+10% +$966K
BUSE icon
511
First Busey Corp
BUSE
$2.55B
$10.8M 0.03%
364,997
+22,838
+7% +$703K
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$10.8M 0.03%
503,063
+40,463
+9% +$884K
IP icon
513
International Paper
IP
$21.9B
$10.8M 0.03%
212,749
+76,298
+56% +$4.24M
THR
514
DELISTED
Thermon Group Holdings
THR
$10.8M 0.03%
479,745
+20,485
+4% +$472K
FORR icon
515
Forrester Research
FORR
$221M
$10.6M 0.03%
256,849
+9,770
+4% +$417K
VSH icon
516
Vishay Intertechnology
VSH
$5.08B
$10.6M 0.03%
570,599
+27,658
+5% +$554K
TRTN
517
DELISTED
Triton International Limited
TRTN
$10.6M 0.03%
346,221
+97,269
+39% +$3.26M
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.6M 0.03%
174,770
+55,383
+46% +$3.46M
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
$10.5M 0.03%
3,813,000
+700,000
+22% +$2.16M
ULTA icon
520
Ulta Beauty
ULTA
$23.6B
$10.5M 0.03%
51,496
-25,210
-33% -$5.46M
EDR
521
DELISTED
Education Realty Trust Inc
EDR
$10.5M 0.03%
321,104
+62,699
+24% +$2.03M
NTUS
522
DELISTED
Natus Medical Inc
NTUS
$10.5M 0.03%
312,484
+30,139
+11% +$954K
MCO icon
523
Moody's
MCO
$82.8B
$10.4M 0.03%
64,754
-58,642
-48% -$9.49M
COHR icon
524
Coherent
COHR
$63.6B
$10.4M 0.03%
254,900
+11,581
+5% +$502K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$22.6B
$10.4M 0.03%
+171,500
New +$10.5M
19 20
21
22 23

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SPC
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MP
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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.