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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
MO icon
51
Altria Group
MO
$114B
$145M 0.39%
2,334,253
+159,612
+7% +$10.6M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$144M 0.39%
3,726,616
-122,800
-3% -$4.84M
MCD icon
53
McDonald's
MCD
$195B
$142M 0.38%
907,875
+35,400
+4% +$5.82M
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$139M 0.37%
6,296,350
-12,800
-0.2% -$293K
DIS icon
55
Walt Disney
DIS
$181B
$138M 0.37%
1,374,411
+207,979
+18% +$22.1M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$134M 0.36%
673,416
-9,685
-1% -$1.99M
SLB icon
57
SLB Ltd
SLB
$75B
$132M 0.35%
2,034,445
+206,885
+11% +$14.4M
VZ icon
58
Verizon
VZ
$196B
$130M 0.35%
2,716,386
-365,182
-12% -$18.4M
CVX icon
59
Chevron
CVX
$366B
$130M 0.35%
1,136,305
-128,035
-10% -$15.3M
UEVM icon
60
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$129M 0.35%
2,478,698
+1,609,308
+185% +$85.2M
ABBV icon
61
AbbVie
ABBV
$435B
$129M 0.35%
1,358,351
-643,233
-32% -$70.7M
KO icon
62
Coca-Cola
KO
$375B
$128M 0.34%
2,950,201
+43,300
+1% +$1.94M
RTX icon
63
RTX Corp
RTX
$301B
$128M 0.34%
1,611,772
-28,036
-2% -$2.32M
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$127M 0.34%
5,415,438
-20,000
-0.4% -$476K
AMGN icon
65
Amgen
AMGN
$222B
$127M 0.34%
743,026
-185,554
-20% -$34.1M
GILD icon
66
Gilead Sciences
GILD
$165B
$126M 0.34%
1,670,174
+253,477
+18% +$20.1M
WFC icon
67
Wells Fargo
WFC
$264B
$124M 0.33%
2,366,077
-131,455
-5% -$7.81M
HON icon
68
Honeywell
HON
$78B
$123M 0.33%
939,976
+12,778
+1% +$1.77M
COP icon
69
ConocoPhillips
COP
$141B
$122M 0.33%
2,056,613
-108,567
-5% -$6.14M
AXP icon
70
American Express
AXP
$230B
$119M 0.32%
1,276,991
-179,196
-12% -$17.4M
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$116M 0.31%
1,867,061
-59,050
-3% -$3.69M
UITB icon
72
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$116M 0.31%
2,364,607
+1,419,925
+150% +$69.9M
LMT icon
73
Lockheed Martin
LMT
$136B
$114M 0.31%
338,699
+86,036
+34% +$29.3M
NVDA icon
74
NVIDIA
NVDA
$5.42T
$114M 0.31%
19,654,440
+360,080
+2% +$2.12M
PEP icon
75
PepsiCo
PEP
$190B
$112M 0.3%
1,024,566
-198,782
-16% -$22.6M
1 2
3
4 5

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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.