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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
NOV icon
601
NOV
NOV
$7.38B
$8.46M 0.02%
229,952
-8,987
-4% -$330K
DINO icon
602
HF Sinclair
DINO
$15.2B
$8.39M 0.02%
171,773
+61,098
+55% +$2.91M
HMSY
603
DELISTED
HMS Holdings Corp.
HMSY
$8.3M 0.02%
493,080
-5,663
-1% -$94.9K
PB icon
604
Prosperity Bancshares
PB
$8.81B
$8.29M 0.02%
114,130
+11,930
+12% +$894K
WY icon
605
Weyerhaeuser
WY
$18.2B
$8.29M 0.02%
236,742
+1,123
+0.5% +$39.6K
PRKS icon
606
United Parks & Resorts
PRKS
$2B
$8.27M 0.02%
557,837
-5,363
-1% -$78.8K
GIS icon
607
General Mills
GIS
$19.9B
$8.23M 0.02%
182,566
+4,024
+2% +$218K
SSD icon
608
Simpson Manufacturing
SSD
$8B
$8.23M 0.02%
142,832
+8,539
+6% +$494K
VVC
609
DELISTED
Vectren Corporation
VVC
$8.22M 0.02%
128,666
-22,686
-15% -$1.4M
BBD icon
610
Banco Bradesco
BBD
$36.3B
$8.18M 0.02%
1,211,243
+1,186,975
+4,891% +$7.92M
INN
611
Summit Hotel Properties
INN
$670M
$8.17M 0.02%
600,558
+43,070
+8% +$618K
KDP icon
612
Keurig Dr Pepper
KDP
$39.9B
$8.17M 0.02%
68,977
-27,503
-29% -$3.05M
TAHO
613
DELISTED
Tahoe Resources Inc
TAHO
$8.16M 0.02%
1,739,720
– –
SR icon
614
Spire
SR
$4.79B
$8.13M 0.02%
112,518
+14,179
+14% +$966K
CDNS icon
615
Cadence Design Systems
CDNS
$91.4B
$8.13M 0.02%
221,085
-73,067
-25% -$2.98M
AVNT icon
616
Avient
AVNT
$4.19B
$8.12M 0.02%
191,027
+14,227
+8% +$614K
HAE icon
617
Haemonetics
HAE
$3.94B
$8.1M 0.02%
110,674
-30,170
-21% -$2.07M
CDP icon
618
COPT Defense Properties
CDP
$4.14B
$8.09M 0.02%
313,232
+84,940
+37% +$2.25M
MOH icon
619
Molina Healthcare
MOH
$10.4B
$8.07M 0.02%
99,418
+9,418
+10% +$757K
IFLN
620
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.05M 0.02%
435,087
– –
FCX icon
621
Freeport-McMoran
FCX
$98.7B
$8.04M 0.02%
457,301
-138,528
-23% -$2.6M
RL icon
622
Ralph Lauren
RL
$24.2B
$8.01M 0.02%
71,619
+7,774
+12% +$841K
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.99M 0.02%
1,200,000
-318,455
-21% -$2.51M
AXON
624
Axon Enterprise
AXON
$48.4B
$7.97M 0.02%
202,808
+3,393
+2% +$106K
DIOD icon
625
Diodes
DIOD
$4.65B
$7.95M 0.02%
261,037
+9,192
+4% +$275K
23 24
25
26 27

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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.