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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
SFS
876
DELISTED
Smart & Final Stores, Inc.
SFS
$4.29M 0.01%
772,664
-20,970
-3% -$168K
AGM icon
877
Federal Agricultural Mortgage
AGM
$2.55B
$4.29M 0.01%
49,245
+1,006
+2% +$81.6K
FMC icon
878
FMC
FMC
$1.3B
$4.28M 0.01%
64,379
+6,835
+12% +$510K
TWLO icon
879
Twilio
TWLO
$39.3B
$4.25M 0.01%
111,260
+29,760
+37% +$943K
CX icon
880
Cemex
CX
$16.1B
$4.25M 0.01%
641,168
+124,529
+24% +$933K
BWA icon
881
BorgWarner
BWA
$14.2B
$4.24M 0.01%
95,895
+9,773
+11% +$454K
VRTU
882
DELISTED
Virtusa Corporation
VRTU
$4.22M 0.01%
87,085
+6,355
+8% +$303K
CINF icon
883
Cincinnati Financial
CINF
$26.6B
$4.21M 0.01%
56,681
+9,224
+19% +$690K
DOX icon
884
Amdocs
DOX
$6.1B
$4.2M 0.01%
62,892
– –
IVZ icon
885
Invesco
IVZ
$13.8B
$4.19M 0.01%
130,866
-232,839
-64% -$8.03M
PRFT
886
DELISTED
Perficient Inc
PRFT
$4.19M 0.01%
182,710
+5,910
+3% +$122K
AFG icon
887
American Financial Group
AFG
$12B
$4.16M 0.01%
37,102
-3,710
-9% -$415K
PTLA
888
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.14M 0.01%
126,784
+14,874
+13% +$653K
GGP
889
DELISTED
GGP Inc.
GGP
$4.14M 0.01%
202,291
+1,460
+0.7% +$32.3K
MKC icon
890
McCormick & Company Non-Voting
MKC
$14.2B
$4.11M 0.01%
77,242
+1,164
+2% +$61.2K
WST icon
891
West Pharmaceutical
WST
$24.7B
$4.08M 0.01%
46,198
+11,665
+34% +$1.09M
MYOK
892
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.07M 0.01%
83,408
-4,848
-5% -$252K
EWBC icon
893
East-West Bancorp
EWBC
$18.2B
$4.06M 0.01%
64,979
+6,940
+12% +$455K
XLRN
894
DELISTED
Acceleron Pharma
XLRN
$4.06M 0.01%
103,861
+8,481
+9% +$360K
JRVR icon
895
James River Group Holdings
JRVR
$194M
$4.05M 0.01%
114,122
-36,539
-24% -$1.33M
MLM icon
896
Martin Marietta Materials
MLM
$33.3B
$4.05M 0.01%
19,526
– –
DOC icon
897
Healthpeak Properties
DOC
$14.1B
$4.01M 0.01%
172,843
+3,962
+2% +$92K
ARE icon
898
Alexandria Real Estate Equities
ARE
$8.28B
$3.98M 0.01%
31,827
+1,655
+5% +$205K
WD icon
899
Walker & Dunlop
WD
$1.48B
$3.97M 0.01%
66,842
+12,500
+23% +$620K
RDWR icon
900
Radware
RDWR
$1.2B
$3.96M 0.01%
185,565
+19,800
+12% +$410K
34 35
36
37 38

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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.