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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
USRT icon
526
iShares Core US REIT ETF
USRT
$4.58B
$10.3M 0.03%
228,500
– –
APC
527
DELISTED
Anadarko Petroleum
APC
$10.3M 0.03%
170,427
+577
+0.3% +$33.8K
AR icon
528
Antero Resources
AR
$11.4B
$10.3M 0.03%
518,417
+28,985
+6% +$562K
SHW icon
529
Sherwin-Williams
SHW
$88.1B
$10.3M 0.03%
78,519
-91,242
-54% -$12.4M
CPRI icon
530
Capri Holdings
CPRI
$1.75B
$10.3M 0.03%
165,114
+89,209
+118% +$5.68M
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.03%
148,270
-2,005
-1% -$139K
DLX icon
532
Deluxe
DLX
$1.12B
$10M 0.03%
135,491
-5,674
-4% -$420K
LNC icon
533
Lincoln National
LNC
$8.75B
$9.99M 0.03%
136,745
+3,169
+2% +$249K
GWW icon
534
W.W. Grainger
GWW
$61.1B
$9.97M 0.03%
35,326
-23,646
-40% -$6.19M
PPG icon
535
PPG Industries
PPG
$25.7B
$9.96M 0.03%
89,200
+5,062
+6% +$585K
GATX icon
536
GATX Corp
GATX
$6.23B
$9.94M 0.03%
145,097
-6,365
-4% -$435K
ATI icon
537
ATI
ATI
$31.1B
$9.94M 0.03%
419,586
+20,186
+5% +$542K
UCB
538
United Community Banks
UCB
$4.27B
$9.91M 0.03%
313,140
-17,760
-5% -$556K
LH icon
539
Labcorp
LH
$26.1B
$9.9M 0.03%
71,280
+22,200
+45% +$3.26M
TSEM icon
540
Tower Semiconductor
TSEM
$28.5B
$9.69M 0.03%
360,206
+78,960
+28% +$2.51M
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
$9.68M 0.03%
304,446
+29,727
+11% +$905K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.63M 0.03%
185,612
-271,788
-59% -$14.1M
DBD
543
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.62M 0.03%
624,703
+7,754
+1% +$129K
VMW
544
DELISTED
VMware, Inc
VMW
$9.6M 0.03%
79,184
-188
-0.2% -$23.7K
AVB icon
545
AvalonBay Communities
AVB
$26.3B
$9.51M 0.03%
57,810
+14,187
+33% +$2.33M
MSI icon
546
Motorola Solutions
MSI
$76.5B
$9.49M 0.03%
90,128
+38,092
+73% +$3.89M
CNC icon
547
Centene
CNC
$32.9B
$9.49M 0.03%
177,530
+7,356
+4% +$384K
CHL
548
DELISTED
China Mobile Limited
CHL
$9.46M 0.03%
206,765
+29,400
+17% +$1.43M
VTR icon
549
Ventas
VTR
$47.2B
$9.38M 0.03%
189,467
+52,380
+38% +$2.75M
MATW icon
550
Matthews International
MATW
$717M
$9.34M 0.03%
184,587
+10,606
+6% +$563K
20 21
22
23 24

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SPC
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MP
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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.