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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
RES icon
801
RPC Inc
RES
$1.39B
$5.25M 0.01%
291,334
-1,365
-0.5% -$28.6K
EGIO
802
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.24M 0.01%
31,877
+26,010
+443% +$4.44M
HBAN icon
803
Huntington Bancshares
HBAN
$36B
$5.23M 0.01%
346,239
+7,721
+2% +$121K
VSAT icon
804
Viasat
VSAT
$11.7B
$5.22M 0.01%
79,405
+75,901
+2,166% +$5.54M
ENOV icon
805
Enovis
ENOV
$1.43B
$5.21M 0.01%
94,817
+9,817
+12% +$605K
CMA
806
DELISTED
Comerica
CMA
$5.21M 0.01%
54,262
-21,734
-29% -$2.07M
IRWD icon
807
Ironwood Pharmaceuticals
IRWD
$689M
$5.19M 0.01%
401,379
+101,339
+34% +$1.26M
NKTR icon
808
Nektar Therapeutics
NKTR
$2.53B
$5.18M 0.01%
3,253
-872
-21% -$1.12M
MTSC
809
DELISTED
MTS Systems Corp
MTSC
$5.16M 0.01%
99,955
+3,655
+4% +$189K
CAG icon
810
Conagra Brands
CAG
$7.14B
$5.16M 0.01%
139,892
-2,865
-2% -$106K
ARRY
811
DELISTED
Array Biopharma Inc
ARRY
$5.15M 0.01%
315,800
-57,200
-15% -$916K
TXT icon
812
Textron
TXT
$15.2B
$5.14M 0.01%
87,130
-21,364
-20% -$1.26M
PKG icon
813
Packaging Corp of America
PKG
$23B
$5.13M 0.01%
45,508
+5,724
+14% +$690K
EG icon
814
Everest Group
EG
$14.1B
$5.11M 0.01%
19,896
-9,815
-33% -$2.36M
EVH icon
815
Evolent Health
EVH
$457M
$5.1M 0.01%
357,815
-262,225
-42% -$3.75M
IAU icon
816
iShares Gold Trust
IAU
$64.7B
$5.09M 0.01%
200,000
-40,450
-17% -$1.03M
ENR icon
817
Energizer
ENR
$1.51B
$5.05M 0.01%
84,708
-58,292
-41% -$3.14M
EMBJ
818
Embraer S.A. ADS
EMBJ
$12.8B
$5.04M 0.01%
193,952
– –
TPR icon
819
Tapestry
TPR
$32.1B
$5.04M 0.01%
95,707
+293
+0.3% +$14.5K
GLD icon
820
SPDR Gold Trust
GLD
$142B
$5.03M 0.01%
40,000
– –
TITN icon
821
Titan Machinery
TITN
$445M
$5.02M 0.01%
213,094
-36,440
-15% -$762K
ACLS icon
822
Axcelis
ACLS
$4.12B
$5.01M 0.01%
203,649
+5,479
+3% +$144K
XCRA
823
DELISTED
Xcerra Corporation
XCRA
$5M 0.01%
429,055
+131,701
+44% +$1.36M
TCOM icon
824
Trip.com Group
TCOM
$29.1B
$5M 0.01%
107,187
+4,995
+5% +$234K
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.96M 0.01%
32,822
+30,055
+1,086% +$4.41M
31 32
33
34 35

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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.