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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
ICFI icon
651
ICF International
ICFI
$1.65B
$7.55M 0.02%
129,244
+21,045
+19% +$1.19M
VNO icon
652
Vornado Realty Trust
VNO
$7.3B
$7.53M 0.02%
111,945
+54,410
+95% +$3.77M
FTI icon
653
TechnipFMC
FTI
$29.3B
$7.53M 0.02%
343,802
+32,775
+11% +$759K
UMBF icon
654
UMB Financial
UMBF
$11.2B
$7.53M 0.02%
104,067
+7,567
+8% +$567K
XRAY icon
655
Dentsply Sirona
XRAY
$2.36B
$7.53M 0.02%
149,682
+1,372
+0.9% +$80.8K
GMED icon
656
Globus Medical
GMED
$11.5B
$7.53M 0.02%
151,050
-14,485
-9% -$681K
BANC icon
657
Banc of California
BANC
$3.04B
$7.52M 0.02%
389,441
+95,566
+33% +$1.94M
TDS icon
658
Telephone and Data Systems
TDS
$3.87B
$7.51M 0.02%
268,009
+916
+0.3% +$24.9K
SMCI icon
659
Super Micro Computer
SMCI
$20.7B
$7.46M 0.02%
4,391,460
+297,460
+7% +$596K
DCH
660
Dauch Corp
DCH
$1.65B
$7.41M 0.02%
487,089
-11,922
-2% -$196K
UHS icon
661
Universal Health Services
UHS
$10.1B
$7.41M 0.02%
62,608
-2,150
-3% -$255K
UTHR icon
662
United Therapeutics
UTHR
$22.6B
$7.41M 0.02%
65,914
+24,387
+59% +$3.1M
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.39M 0.02%
435,100
– –
ALLY icon
664
Ally Financial
ALLY
$13.4B
$7.37M 0.02%
271,452
+235,762
+661% +$6.76M
RBC icon
665
RBC Bearings
RBC
$17.8B
$7.34M 0.02%
59,084
+17,070
+41% +$2.12M
JBL icon
666
Jabil
JBL
$37.2B
$7.33M 0.02%
255,147
+231,375
+973% +$6.3M
DAR icon
667
Darling Ingredients
DAR
$9.89B
$7.28M 0.02%
420,699
+27,876
+7% +$507K
AXS icon
668
AXIS Capital
AXS
$7.37B
$7.23M 0.02%
125,526
+9,512
+8% +$491K
TFX icon
669
Teleflex
TFX
$6.02B
$7.21M 0.02%
28,276
+10,982
+64% +$2.89M
BRKR icon
670
Bruker
BRKR
$8.65B
$7.19M 0.02%
240,293
+55,386
+30% +$1.8M
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.16M 0.02%
130,846
+3,846
+3% +$217K
PCG icon
672
PG&E
PCG
$37.6B
$7.15M 0.02%
162,713
-15,552
-9% -$660K
EGO icon
673
Eldorado Gold
EGO
$10.3B
$7.15M 0.02%
1,701,333
+3,212
+0.2% +$18.8K
FSS icon
674
Federal Signal
FSS
$7.88B
$7.14M 0.02%
324,188
+14,688
+5% +$304K
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
$7.14M 0.02%
+136,396
New +$7.43M
25 26
27
28 29

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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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LMGAM
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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.