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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
DLR icon
626
Digital Realty Trust
DLR
$70.7B
$7.93M 0.02%
75,289
-876
-1% -$92.4K
IDA icon
627
Idacorp
IDA
$8.1B
$7.93M 0.02%
89,859
+16,859
+23% +$1.42M
CNDT icon
628
Conduent
CNDT
$236M
$7.89M 0.02%
423,270
+9,270
+2% +$163K
MBT
629
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.88M 0.02%
692,100
+98,341
+17% +$1.15M
MATV icon
630
Mativ Holdings
MATV
$704M
$7.84M 0.02%
200,337
+617
+0.3% +$26.1K
CBOE icon
631
Cboe Global Markets
CBOE
$29.8B
$7.84M 0.02%
68,732
+28,479
+71% +$3.46M
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.81M 0.02%
230,500
+3,900
+2% +$138K
SIRI icon
633
SiriusXM
SIRI
$9.7B
$7.81M 0.02%
125,095
-68,744
-35% -$4.13M
NP
634
DELISTED
Neenah, Inc. Common Stock
NP
$7.8M 0.02%
99,474
+653
+0.7% +$55.5K
HURN icon
635
Huron Consulting
HURN
$2.39B
$7.8M 0.02%
204,683
+5,999
+3% +$236K
SRCE icon
636
1st Source
SRCE
$2.11B
$7.77M 0.02%
153,422
+10,146
+7% +$521K
SBAC icon
637
SBA Communications
SBAC
$19.2B
$7.75M 0.02%
45,362
-14,823
-25% -$2.46M
OKE icon
638
Oneok
OKE
$57.1B
$7.72M 0.02%
135,581
-29,051
-18% -$1.67M
BF.B icon
639
Brown-Forman Class B
BF.B
$12.9B
$7.71M 0.02%
141,713
-27,045
-16% -$1.28M
VB icon
640
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$7.71M 0.02%
52,450
– –
CKH
641
DELISTED
Seacor Holdings Inc.
CKH
$7.67M 0.02%
150,139
+8,423
+6% +$394K
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
$7.67M 0.02%
108,359
+9,259
+9% +$698K
COR icon
643
Cencora
COR
$63B
$7.63M 0.02%
88,495
-15,329
-15% -$1.47M
TVPT
644
DELISTED
Travelport Worldwide Limited
TVPT
$7.61M 0.02%
465,914
-86
-0% -$1.19K
HUN icon
645
Huntsman Corp
HUN
$1.83B
$7.6M 0.02%
259,921
+43,409
+20% +$1.42M
IVC
646
DELISTED
Invacare Corporation
IVC
$7.6M 0.02%
436,641
+5,469
+1% +$96.4K
SP
647
DELISTED
SP Plus Corporation
SP
$7.58M 0.02%
212,867
+550
+0.3% +$20.6K
HOG icon
648
Harley-Davidson
HOG
$2.73B
$7.58M 0.02%
176,700
-1,218
-0.7% -$58.3K
HIG icon
649
Hartford Financial Services
HIG
$38.6B
$7.57M 0.02%
147,000
+16,214
+12% +$887K
INGR icon
650
Ingredion
INGR
$6.57B
$7.57M 0.02%
58,676
+12,313
+27% +$1.65M
24 25
26
27 28

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BCP
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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.