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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
AWK icon
851
American Water Works
AWK
$27B
$4.63M 0.01%
56,315
– –
FTGC icon
852
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4.6M 0.01%
220,500
– –
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$4.58M 0.01%
284,047
-12,850
-4% -$213K
KAMN
854
DELISTED
Kaman Corp
KAMN
$4.57M 0.01%
73,615
+5,302
+8% +$325K
MTG icon
855
MGIC Investment
MTG
$6.23B
$4.56M 0.01%
350,714
-506,785
-59% -$7.18M
APA icon
856
APA Corp
APA
$14.2B
$4.55M 0.01%
118,246
– –
BMO icon
857
Bank of Montreal
BMO
$127B
$4.54M 0.01%
60,115
-156
-0.3% -$12.3K
CNMD icon
858
CONMED
CNMD
$1.48B
$4.53M 0.01%
71,556
+40,459
+130% +$2.42M
SUPN icon
859
Supernus Pharmaceuticals
SUPN
$2.73B
$4.5M 0.01%
98,293
+11,621
+13% +$485K
WP
860
DELISTED
Worldpay, Inc.
WP
$4.49M 0.01%
54,605
-90,731
-62% -$7.2M
ROCK icon
861
Gibraltar Industries
ROCK
$1.48B
$4.48M 0.01%
132,465
+6,640
+5% +$231K
RMD icon
862
ResMed
RMD
$32.6B
$4.47M 0.01%
45,442
+417
+0.9% +$39.4K
CHRW icon
863
C.H. Robinson
CHRW
$17B
$4.45M 0.01%
47,524
-370
-0.8% -$34.1K
EFX icon
864
Equifax
EFX
$21.4B
$4.45M 0.01%
37,786
– –
PBR icon
865
Petrobras
PBR
$116B
$4.44M 0.01%
314,027
-46,537
-13% -$612K
BALL icon
866
Ball Corp
BALL
$16.6B
$4.42M 0.01%
111,196
+1,614
+1% +$63.1K
P
867
Everpure Inc
P
$36.4B
$4.41M 0.01%
221,101
+9,901
+5% +$194K
HELE icon
868
Helen of Troy
HELE
$682M
$4.41M 0.01%
50,663
+5,850
+13% +$532K
XYL icon
869
Xylem
XYL
$28.8B
$4.41M 0.01%
57,267
+718
+1% +$53.1K
AMH icon
870
American Homes 4 Rent
AMH
$12.2B
$4.39M 0.01%
+218,853
New +$4.36M
PTC icon
871
PTC
PTC
$16.3B
$4.38M 0.01%
56,160
+18,060
+47% +$1.32M
PLOW icon
872
Douglas Dynamics
PLOW
$979M
$4.35M 0.01%
100,422
+3,445
+4% +$143K
NXST icon
873
Nexstar Media Group
NXST
$5.69B
$4.34M 0.01%
65,282
-24,828
-28% -$1.83M
TRIP icon
874
TripAdvisor
TRIP
$1.28B
$4.34M 0.01%
106,097
+66,301
+167% +$2.59M
BCE icon
875
BCE
BCE
$21.8B
$4.33M 0.01%
100,686
– –
33 34
35
36 37

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
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.