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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
TREX icon
776
Trex
TREX
$5.05B
$5.62M 0.02%
206,776
-94,424
-31% -$2.6M
ENSG icon
777
The Ensign Group
ENSG
$10.6B
$5.62M 0.02%
228,492
+29,358
+15% +$699K
TECD
778
DELISTED
Tech Data Corp
TECD
$5.59M 0.02%
65,725
+7,492
+13% +$729K
MUR icon
779
Murphy Oil
MUR
$5.15B
$5.57M 0.02%
215,593
-57,837
-21% -$1.67M
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.94B
$5.57M 0.02%
110,627
+52,418
+90% +$2.92M
IR icon
781
Ingersoll Rand
IR
$33B
$5.54M 0.01%
180,731
+107,374
+146% +$3.58M
SNA icon
782
Snap-on
SNA
$21.3B
$5.53M 0.01%
37,487
+3,591
+11% +$590K
XYZ
783
Block Inc
XYZ
$47.6B
$5.52M 0.01%
+112,258
New +$5.15M
ABMD
784
DELISTED
Abiomed Inc
ABMD
$5.52M 0.01%
18,969
-42,689
-69% -$10.8M
KMT icon
785
Kennametal
KMT
$2.35B
$5.51M 0.01%
137,183
-17,022
-11% -$777K
B
786
DELISTED
Barnes Group Inc.
B
$5.49M 0.01%
91,676
-6,407
-7% -$404K
INFO
787
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.49M 0.01%
113,800
-178,177
-61% -$8.42M
KNSL icon
788
Kinsale Capital Group
KNSL
$8.58B
$5.48M 0.01%
106,771
+1,701
+2% +$82.3K
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.45M 0.01%
67,248
+28,858
+75% +$2.48M
SLRC icon
790
SLR Investment Corp
SLRC
$703M
$5.42M 0.01%
267,128
+5,027
+2% +$103K
ADEA icon
791
Adeia
ADEA
$3.04B
$5.42M 0.01%
968,213
-81,606
-8% -$486K
GWRE icon
792
Guidewire Software
GWRE
$14.7B
$5.41M 0.01%
66,910
+20,371
+44% +$1.64M
URBN icon
793
Urban Outfitters
URBN
$6.72B
$5.41M 0.01%
146,320
-10,415
-7% -$365K
AMX icon
794
America Movil
AMX
$70.3B
$5.34M 0.01%
279,698
+16,174
+6% +$299K
PFG icon
795
Principal Financial Group
PFG
$24.2B
$5.32M 0.01%
87,281
-32,473
-27% -$2.14M
SCS
796
DELISTED
Steelcase
SCS
$5.29M 0.01%
389,287
+24,931
+7% +$365K
AIZ icon
797
Assurant
AIZ
$14B
$5.29M 0.01%
57,881
+40,164
+227% +$3.67M
CRVL icon
798
CorVel
CRVL
$3.11B
$5.28M 0.01%
313,242
+15,708
+5% +$266K
CBRE icon
799
CBRE Group
CBRE
$42.8B
$5.26M 0.01%
111,452
-85,737
-43% -$3.91M
IEX icon
800
IDEX
IEX
$17.5B
$5.26M 0.01%
36,901
+35,286
+2,185% +$4.93M
30 31
32
33 34

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SPC
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MP
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NHAS
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FLII
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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.