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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
AU icon
676
AngloGold Ashanti
AU
$48.8B
$7.12M 0.02%
750,000
-100,000
-12% -$1.02M
IXUS icon
677
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.1M 0.02%
112,652
+35,543
+46% +$2.29M
HOPE icon
678
Hope Bancorp
HOPE
$1.8B
$7.06M 0.02%
387,879
+4,879
+1% +$90.4K
EMN icon
679
Eastman Chemical
EMN
$8.53B
$7.03M 0.02%
66,596
+7,760
+13% +$785K
FARO
680
DELISTED
Faro Technologies
FARO
$7.01M 0.02%
120,115
+3,915
+3% +$217K
OSK icon
681
Oshkosh
OSK
$9.71B
$7.01M 0.02%
90,784
+11,784
+15% +$1M
WAGE
682
DELISTED
WageWorks, Inc.
WAGE
$7M 0.02%
154,767
-11,479
-7% -$627K
ECHO
683
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.97M 0.02%
252,428
+11,673
+5% +$328K
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
$6.97M 0.02%
46,348
+202
+0.4% +$30.8K
TXNM
685
TXNM Energy Inc
TXNM
$5.91B
$6.93M 0.02%
181,291
+21,383
+13% +$783K
LBTYK icon
686
Liberty Global Class C
LBTYK
$3.42B
$6.92M 0.02%
227,527
+94,976
+72% +$3.15M
ENS icon
687
EnerSys
ENS
$6.91B
$6.91M 0.02%
99,551
-15,979
-14% -$1.14M
L icon
688
Loews
L
$23.1B
$6.9M 0.02%
138,713
+7,843
+6% +$397K
GSM icon
689
FerroAtlántica
GSM
$867M
$6.89M 0.02%
642,549
+4,749
+0.7% +$72.4K
NWL icon
690
Newell Brands
NWL
$2.59B
$6.89M 0.02%
270,346
-5,086
-2% -$144K
NTRS icon
691
Northern Trust
NTRS
$34.5B
$6.88M 0.02%
66,677
+64
+0.1% +$6.7K
LTXB
692
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.87M 0.02%
160,540
-9,460
-6% -$414K
ESNT icon
693
Essent Group
ESNT
$6.16B
$6.87M 0.02%
161,394
+30,518
+23% +$1.38M
BANR icon
694
Banner Corp
BANR
$2.45B
$6.86M 0.02%
123,678
-322
-0.3% -$18K
TDOC icon
695
Teladoc Health
TDOC
$1.25B
$6.86M 0.02%
170,101
+55,202
+48% +$2.08M
ARW icon
696
Arrow Electronics
ARW
$10.5B
$6.85M 0.02%
88,994
+62,157
+232% +$5.04M
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.85M 0.02%
57,486
+25,583
+80% +$3.3M
LOXO
698
DELISTED
Loxo Oncology, Inc
LOXO
$6.82M 0.02%
59,092
-8,084
-12% -$860K
MMI icon
699
Marcus & Millichap
MMI
$1.17B
$6.78M 0.02%
188,111
+35,640
+23% +$1.16M
VVV icon
700
Valvoline
VVV
$4.29B
$6.78M 0.02%
306,346
+21,346
+7% +$508K
26 27
28
29 30

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MP
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NHAS
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FLII
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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.