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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
APTI
826
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.94M 0.01%
174,248
-6,092
-3% -$163K
O icon
827
Realty Income
O
$58.6B
$4.92M 0.01%
98,037
+1,449
+2% +$72.2K
TKC icon
828
Turkcell
TKC
$4.72B
$4.92M 0.01%
514,100
+79,900
+18% +$798K
ULTI
829
DELISTED
Ultimate Software Group Inc
ULTI
$4.88M 0.01%
20,032
+4,560
+29% +$1.08M
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.87M 0.01%
249,694
+183,913
+280% +$4.12M
EV
831
DELISTED
Eaton Vance Corp.
EV
$4.87M 0.01%
87,454
+81,372
+1,338% +$4.62M
QLYS icon
832
Qualys
QLYS
$6.51B
$4.84M 0.01%
66,534
-12,966
-16% -$895K
AN icon
833
AutoNation
AN
$6.89B
$4.83M 0.01%
+103,339
New +$5.52M
NFX
834
DELISTED
Newfield Exploration
NFX
$4.83M 0.01%
197,933
+46,395
+31% +$1.3M
SBH icon
835
Sally Beauty Holdings
SBH
$1.58B
$4.83M 0.01%
293,660
+18,332
+7% +$314K
PLAY icon
836
Dave & Buster's
PLAY
$349M
$4.8M 0.01%
115,035
+23,215
+25% +$1.07M
ECPG icon
837
Encore Capital Group
ECPG
$1.98B
$4.78M 0.01%
105,739
+39,606
+60% +$1.69M
PUMP icon
838
ProPetro Holding
PUMP
$1.43B
$4.75M 0.01%
298,878
+169,228
+131% +$3.06M
DISH
839
DELISTED
DISH Network Corp.
DISH
$4.69M 0.01%
123,712
+2,057
+2% +$90.4K
NJR icon
840
New Jersey Resources
NJR
$5.55B
$4.68M 0.01%
116,788
+16,290
+16% +$634K
UNM icon
841
Unum
UNM
$14.2B
$4.66M 0.01%
97,876
+10,788
+12% +$564K
PDBC icon
842
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.65M 0.01%
261,800
+52,300
+25% +$921K
RPD icon
843
Rapid7
RPD
$893M
$4.65M 0.01%
181,830
+3,930
+2% +$94.9K
BKR icon
844
Baker Hughes
BKR
$64.3B
$4.65M 0.01%
167,364
+17,824
+12% +$545K
SCSC icon
845
Scansource
SCSC
$1.05B
$4.65M 0.01%
130,699
+8,119
+7% +$277K
GSS
846
DELISTED
Golden Star Resources Ltd.
GSS
$4.64M 0.01%
1,581,480
– –
NBL
847
DELISTED
Noble Energy, Inc.
NBL
$4.64M 0.01%
153,043
+2,283
+2% +$68.7K
HP icon
848
Helmerich & Payne
HP
$4.25B
$4.64M 0.01%
69,650
-282,362
-80% -$19M
TDG icon
849
TransDigm Group
TDG
$68.7B
$4.63M 0.01%
15,096
+104
+0.7% +$30.6K
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.63M 0.01%
+78,244
New +$4.44M
32 33
34
35 36

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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.