We are live on ! Find out more
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
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
$3.95M 0.01%
127,073
-96,296
-43% -$3.11M
AYI icon
902
Acuity Brands
AYI
$10.7B
$3.94M 0.01%
28,284
+14,443
+104% +$2.22M
RHI icon
903
Robert Half
RHI
$4.31B
$3.94M 0.01%
67,968
– –
SMHI icon
904
SEACOR Marine Holdings
SMHI
$264M
$3.93M 0.01%
206,799
+9,063
+5% +$144K
NBIS
905
Nebius Group N.V.
NBIS
$49.1B
$3.93M 0.01%
+99,616
New +$3.91M
TWOU
906
DELISTED
2U Inc
TWOU
$3.93M 0.01%
1,559
-259
-14% -$599K
SKYW icon
907
Skywest
SKYW
$4.19B
$3.91M 0.01%
71,943
-904
-1% -$50K
AES icon
908
AES
AES
$10.5B
$3.9M 0.01%
343,009
+68,479
+25% +$744K
GL icon
909
Globe Life
GL
$14.1B
$3.9M 0.01%
46,271
-654
-1% -$57.2K
XHR
910
Xenia Hotels & Resorts
XHR
$1.72B
$3.89M 0.01%
197,436
+86,026
+77% +$1.78M
SINA
911
DELISTED
Sina Corp
SINA
$3.88M 0.01%
+37,215
New +$4.27M
WIX icon
912
WIX.com
WIX
$2.79B
$3.88M 0.01%
48,708
+29,488
+153% +$2.07M
CPT icon
913
Camden Property Trust
CPT
$10.9B
$3.86M 0.01%
45,882
+18,573
+68% +$1.55M
BOOM icon
914
DMC Global
BOOM
$157M
$3.86M 0.01%
144,216
+117,576
+441% +$2.81M
EEFT icon
915
Euronet Worldwide
EEFT
$2.64B
$3.84M 0.01%
48,692
-15,258
-24% -$1.34M
CATO icon
916
Cato Corp
CATO
$65.3M
$3.84M 0.01%
260,676
+20,574
+9% +$260K
MAN icon
917
ManpowerGroup
MAN
$2.62B
$3.84M 0.01%
33,355
-11,619
-26% -$1.44M
KWR icon
918
Quaker Houghton
KWR
$2.94B
$3.84M 0.01%
25,909
+2,000
+8% +$303K
EME icon
919
Emcor
EME
$36B
$3.83M 0.01%
49,212
+11,742
+31% +$931K
SIVB
920
DELISTED
SVB Financial Group
SIVB
$3.83M 0.01%
+15,961
New +$4.01M
LKQ icon
921
LKQ Corp
LKQ
$6.25B
$3.81M 0.01%
100,277
+1,024
+1% +$41.6K
RITM icon
922
Rithm Capital
RITM
$5.72B
$3.78M 0.01%
229,583
+72,787
+46% +$1.24M
PHM icon
923
Pultegroup
PHM
$25.2B
$3.75M 0.01%
127,100
+16,825
+15% +$522K
B
924
Barrick Mining
B
$67.2B
$3.73M 0.01%
299,465
-86
-0% -$1.14K
PFPT
925
DELISTED
Proofpoint, Inc.
PFPT
$3.7M 0.01%
32,563
+7,773
+31% +$825K
35 36
37
38 39

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.