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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
CNO icon
576
CNO Financial Group
CNO
$5.12B
$8.82M 0.02%
407,005
+54,996
+16% +$1.3M
CTAS icon
577
Cintas
CTAS
$81.1B
$8.82M 0.02%
206,808
+4,836
+2% +$201K
TPH
578
DELISTED
Tri Pointe Homes
TPH
$8.79M 0.02%
535,267
-8,680
-2% -$149K
DGX icon
579
Quest Diagnostics
DGX
$26.2B
$8.74M 0.02%
87,132
-3,210
-4% -$329K
BKH icon
580
Black Hills Corp
BKH
$5.62B
$8.73M 0.02%
160,803
+34,232
+27% +$1.83M
GEN icon
581
Gen Digital
GEN
$17.5B
$8.73M 0.02%
337,627
+5,861
+2% +$159K
COL
582
DELISTED
Rockwell Collins
COL
$8.71M 0.02%
64,603
-4,976
-7% -$679K
BXP icon
583
Boston Properties
BXP
$10.8B
$8.69M 0.02%
70,545
+240
+0.3% +$29.2K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.4B
$8.69M 0.02%
95,206
+53,202
+127% +$4.81M
PLXS icon
585
Plexus
PLXS
$7.13B
$8.69M 0.02%
145,411
+6,937
+5% +$426K
TCF
586
DELISTED
TCF Financial Corporation
TCF
$8.68M 0.02%
380,586
+9,066
+2% +$201K
CSL icon
587
Carlisle Companies
CSL
$15.3B
$8.67M 0.02%
83,069
+9,035
+12% +$991K
HEFA icon
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.67M 0.02%
302,000
– –
JD icon
589
JD.com
JD
$45.2B
$8.66M 0.02%
213,944
+8,259
+4% +$374K
ALKS icon
590
Alkermes
ALKS
$8.29B
$8.61M 0.02%
148,560
+20,682
+16% +$1.21M
GAP
591
The Gap Inc
GAP
$7.74B
$8.61M 0.02%
276,005
+31,767
+13% +$1.04M
IVW icon
592
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.59M 0.02%
221,524
– –
FFIC
593
DELISTED
Flushing Financial
FFIC
$8.59M 0.02%
318,467
+14,622
+5% +$406K
EXAS
594
DELISTED
Exact Sciences
EXAS
$8.58M 0.02%
212,674
+71,327
+50% +$3.48M
AKAM icon
595
Akamai
AKAM
$16.9B
$8.55M 0.02%
120,809
-3,926
-3% -$267K
CTS icon
596
CTS Corp
CTS
$1.85B
$8.54M 0.02%
313,937
+15,133
+5% +$407K
CNP icon
597
CenterPoint Energy
CNP
$26.4B
$8.52M 0.02%
310,828
-213,448
-41% -$5.82M
SJM icon
598
J.M. Smucker
SJM
$12.6B
$8.5M 0.02%
68,525
-4,055
-6% -$506K
AUB icon
599
Atlantic Union Bankshares
AUB
$5.95B
$8.47M 0.02%
230,789
+125,279
+119% +$4.74M
RUSHA icon
600
Rush Enterprises Class A
RUSHA
$9.36B
$8.47M 0.02%
448,337
+174,912
+64% +$3.63M
22 23
24
25 26

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SPC
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MP
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NHAS
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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.