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
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
$9.34M 0.03%
241,325
+96,231
+66% +$3.59M
IDXX icon
552
Idexx Laboratories
IDXX
$46.9B
$9.3M 0.03%
48,569
-14,031
-22% -$2.59M
TT icon
553
Trane Technologies
TT
$105B
$9.3M 0.03%
108,713
-248
-0.2% -$22.3K
NLY icon
554
Annaly Capital Management
NLY
$17.3B
$9.23M 0.02%
221,179
+119,955
+119% +$5.11M
AXTA icon
555
Axalta
AXTA
$8.01B
$9.22M 0.02%
305,458
+28,058
+10% +$877K
URI icon
556
United Rentals
URI
$70.8B
$9.2M 0.02%
53,252
+2,034
+4% +$361K
ROP icon
557
Roper Technologies
ROP
$39.9B
$9.14M 0.02%
32,580
-7,033
-18% -$1.94M
ITRI icon
558
Itron
ITRI
$4.49B
$9.11M 0.02%
127,271
+4,725
+4% +$338K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$9.1M 0.02%
52,988
+166
+0.3% +$29.2K
TTWO icon
560
Take-Two Interactive
TTWO
$47.4B
$9.1M 0.02%
93,022
+64,395
+225% +$7.21M
RS icon
561
Reliance Steel & Aluminium
RS
$21.9B
$9.09M 0.02%
106,068
+9,464
+10% +$845K
EWX icon
562
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.08M 0.02%
173,066
– –
MTD icon
563
Mettler-Toledo International
MTD
$28.6B
$9.08M 0.02%
15,795
-1,258
-7% -$791K
BR icon
564
Broadridge
BR
$19.8B
$9.07M 0.02%
82,687
+69,276
+517% +$6.88M
EHC icon
565
Encompass Health
EHC
$12.4B
$9.06M 0.02%
199,170
+17,791
+10% +$763K
M icon
566
Macy's
M
$6.55B
$9.05M 0.02%
304,331
+39,179
+15% +$1.06M
HST icon
567
Host Hotels & Resorts
HST
$15.5B
$9.05M 0.02%
485,337
+205,279
+73% +$4.01M
GLW icon
568
Corning
GLW
$136B
$9.01M 0.02%
323,129
-7,485
-2% -$231K
VRSK icon
569
Verisk Analytics
VRSK
$23.6B
$9.01M 0.02%
86,596
+1,601
+2% +$160K
KMI icon
570
Kinder Morgan
KMI
$69.9B
$8.94M 0.02%
593,416
-165,517
-22% -$2.87M
FAST icon
571
Fastenal
FAST
$59.8B
$8.94M 0.02%
654,688
+12,732
+2% +$175K
RPT
572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.9M 0.02%
720,367
+34,930
+5% +$443K
NUE icon
573
Nucor
NUE
$62.5B
$8.89M 0.02%
145,566
-327
-0.2% -$21.7K
BBWI icon
574
Bath & Body Works
BBWI
$3.89B
$8.87M 0.02%
287,179
-4,112
-1% -$156K
SIMO icon
575
Silicon Motion
SIMO
$7.82B
$8.85M 0.02%
183,895
+39,800
+28% +$1.91M
21 22
23
24 25

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.