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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
RACE icon
701
Ferrari
RACE
$72.1B
$6.75M 0.02%
56,000
– –
MG icon
702
Mistras Group
MG
$596M
$6.74M 0.02%
356,097
+13,991
+4% +$289K
TEX icon
703
Terex
TEX
$7.73B
$6.72M 0.02%
179,678
+12,176
+7% +$528K
FDC
704
DELISTED
First Data Corporation
FDC
$6.67M 0.02%
+417,117
New +$6.91M
GTN icon
705
Gray Television
GTN
$494M
$6.67M 0.02%
525,153
+247,028
+89% +$3.73M
NGD
706
DELISTED
New Gold Inc
NGD
$6.67M 0.02%
2,585,000
– –
MUSA icon
707
Murphy USA
MUSA
$10.2B
$6.66M 0.02%
91,450
+1,450
+2% +$113K
HTH icon
708
Hilltop Holdings
HTH
$2.25B
$6.64M 0.02%
283,181
+1,181
+0.4% +$29.9K
NCI
709
DELISTED
Navigant Consulting, Inc.
NCI
$6.64M 0.02%
345,129
+73,037
+27% +$1.46M
SABR icon
710
Sabre
SABR
$827M
$6.62M 0.02%
308,679
+126,879
+70% +$2.72M
TILE icon
711
Interface
TILE
$2.22B
$6.62M 0.02%
262,610
-390
-0.1% -$9.68K
CC icon
712
Chemours
CC
$2.26B
$6.58M 0.02%
135,108
+46,050
+52% +$2.3M
EXTR icon
713
Extreme Networks
EXTR
$3.12B
$6.57M 0.02%
593,322
+229,403
+63% +$2.9M
STMP
714
DELISTED
Stamps.com, Inc.
STMP
$6.56M 0.02%
32,629
+6,910
+27% +$1.35M
RBA icon
715
RB Global
RBA
$16.8B
$6.51M 0.02%
207,000
-35,000
-14% -$1.12M
MLNX
716
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.51M 0.02%
89,400
+3,300
+4% +$222K
COLD icon
717
Americold
COLD
$4.18B
$6.5M 0.02%
+340,500
New +$6.16M
LDOS icon
718
Leidos
LDOS
$17.5B
$6.49M 0.02%
99,271
+89,117
+878% +$5.88M
SPY icon
719
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.4M 0.02%
24,298
-5,833
-19% -$1.59M
ATSG
720
DELISTED
Air Transport Services Group
ATSG
$6.33M 0.02%
271,556
+9,893
+4% +$243K
CRZO
721
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.33M 0.02%
395,766
+213,656
+117% +$4.01M
PAG icon
722
Penske Automotive Group
PAG
$14.3B
$6.33M 0.02%
142,762
-1,238
-0.9% -$60K
CVLT icon
723
Commault Systems
CVLT
$5.82B
$6.32M 0.02%
110,399
+1,399
+1% +$75.4K
DRE
724
DELISTED
Duke Realty Corp.
DRE
$6.27M 0.02%
236,901
+622
+0.3% +$16K
HSY icon
725
Hershey
HSY
$36.6B
$6.27M 0.02%
63,370
+15,767
+33% +$1.63M
27 28
29
30 31

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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.