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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
PRAA icon
726
PRA Group
PRAA
$700M
$6.26M 0.02%
164,731
+105,331
+177% +$3.84M
EPAC icon
727
Enerpac Tool Group
EPAC
$1.92B
$6.25M 0.02%
268,719
+98,519
+58% +$2.37M
MASI
728
DELISTED
Masimo
MASI
$6.25M 0.02%
71,025
+6,773
+11% +$590K
DCI icon
729
Donaldson
DCI
$11.3B
$6.24M 0.02%
138,569
+20,008
+17% +$958K
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.22M 0.02%
+1,700,720
New +$6.28M
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.47B
$6.22M 0.02%
595,993
+52,637
+10% +$581K
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$9.43B
$6.22M 0.02%
24,878
-1,280
-5% -$326K
HAS icon
733
Hasbro
HAS
$13.7B
$6.21M 0.02%
73,711
+8,015
+12% +$744K
HUBG icon
734
HUB Group
HUBG
$2.39B
$6.21M 0.02%
296,574
+574
+0.2% +$13.4K
CIR
735
DELISTED
CIRCOR International, Inc
CIR
$6.19M 0.02%
145,043
+7,097
+5% +$341K
PTEN icon
736
Patterson-UTI
PTEN
$4.21B
$6.17M 0.02%
352,315
-175,528
-33% -$3.66M
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
$6.16M 0.02%
29,619
-21,894
-43% -$4.54M
SAIC icon
738
Saic
SAIC
$5.27B
$6.15M 0.02%
78,042
+14,062
+22% +$1.06M
ZTO icon
739
ZTO Express
ZTO
$17.6B
$6.12M 0.02%
408,075
-421,325
-51% -$6.61M
TLK icon
740
Telkom Indonesia
TLK
$14.5B
$6.11M 0.02%
231,400
+27,100
+13% +$802K
BMCH
741
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.09M 0.02%
311,503
+9,503
+3% +$203K
JBHT icon
742
JB Hunt Transport Services
JBHT
$24.7B
$6.09M 0.02%
51,961
+974
+2% +$117K
FCB
743
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.06M 0.02%
118,648
+10,369
+10% +$567K
PPBI
744
DELISTED
Pacific Premier Bancorp
PPBI
$6.06M 0.02%
150,684
+22,484
+18% +$937K
ESS icon
745
Essex Property Trust
ESS
$18.2B
$6.05M 0.02%
25,138
-97
-0.4% -$22.4K
LGND icon
746
Ligand Pharmaceuticals
LGND
$5.77B
$6.04M 0.02%
58,582
-408
-0.7% -$40.3K
RMBS icon
747
Rambus
RMBS
$10.5B
$6.04M 0.02%
449,362
-2,638
-0.6% -$35.3K
NTNX icon
748
Nutanix
NTNX
$17.4B
$6.03M 0.02%
122,709
-6,991
-5% -$277K
YELP icon
749
Yelp
YELP
$1.32B
$6M 0.02%
+143,606
New +$6.25M
AYR
750
DELISTED
Aircastle Ltd
AYR
$5.99M 0.02%
301,393
+14,142
+5% +$307K
28 29
30
31 32

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MP
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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.