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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
QVCGA
751
DELISTED
QVC Group Inc Series A
QVCGA
$5.98M 0.02%
4,898
+2,180
+80% +$2.86M
MSCI icon
752
MSCI
MSCI
$40.9B
$5.96M 0.02%
39,899
+14,591
+58% +$2.09M
DTE icon
753
DTE Energy
DTE
$28.5B
$5.96M 0.02%
67,085
– –
ANSS
754
DELISTED
Ansys
ANSS
$5.96M 0.02%
38,039
+4,132
+12% +$661K
DHI icon
755
D.R. Horton
DHI
$41.9B
$5.95M 0.02%
135,757
+21,556
+19% +$1.01M
FIX icon
756
Comfort Systems
FIX
$59.7B
$5.91M 0.02%
143,214
+7,993
+6% +$336K
GDXJ icon
757
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$5.88M 0.02%
183,000
– –
CHD icon
758
Church & Dwight Co
CHD
$24.4B
$5.87M 0.02%
116,622
+14,577
+14% +$718K
BLUE
759
DELISTED
bluebird bio
BLUE
$5.86M 0.02%
2,647
+544
+26% +$1.38M
LXFR icon
760
Luxfer Holdings
LXFR
$458M
$5.82M 0.02%
454,967
+13,190
+3% +$187K
IQV icon
761
IQVIA
IQV
$40.2B
$5.81M 0.02%
59,228
+2,867
+5% +$290K
ANET icon
762
Arista Networks
ANET
$247B
$5.8M 0.02%
363,680
-484,656
-57% -$8.17M
PVH icon
763
PVH
PVH
$3.88B
$5.8M 0.02%
38,297
+5,158
+16% +$752K
WIRE
764
DELISTED
Encore Wire Corp
WIRE
$5.78M 0.02%
101,978
+4,178
+4% +$217K
AME icon
765
Ametek
AME
$58.5B
$5.78M 0.02%
76,067
+641
+0.8% +$48.7K
AMG icon
766
Affiliated Managers Group
AMG
$9.62B
$5.77M 0.02%
30,416
+13,137
+76% +$2.56M
MDP
767
DELISTED
Meredith Corporation
MDP
$5.76M 0.02%
107,006
+3,776
+4% +$224K
HSIC icon
768
Henry Schein
HSIC
$9.91B
$5.75M 0.02%
109,172
-15,695
-13% -$870K
GPI icon
769
Group 1 Automotive
GPI
$3.2B
$5.73M 0.02%
87,663
+1,603
+2% +$119K
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
$5.72M 0.02%
257,303
+1,419
+0.6% +$44.2K
CMG icon
771
Chipotle Mexican Grill
CMG
$40.4B
$5.69M 0.02%
880,050
-4,750
-0.5% -$29.9K
AGNC icon
772
AGNC Investment
AGNC
$12.8B
$5.68M 0.02%
300,093
+92,434
+45% +$1.75M
CIB icon
773
Grupo Cibest SA
CIB
$23.5B
$5.64M 0.02%
134,276
-20,400
-13% -$889K
AMN icon
774
AMN Healthcare
AMN
$1.3B
$5.64M 0.02%
99,345
+11,372
+13% +$618K
MHK icon
775
Mohawk Industries
MHK
$9.27B
$5.63M 0.02%
24,249
+2,667
+12% +$687K
29 30
31
32 33

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MP
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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.