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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
PRLB icon
926
Protolabs
PRLB
$2.16B
$3.7M 0.01%
31,460
+560
+2% +$63.3K
J icon
927
Jacobs Solutions
J
$17.3B
$3.69M 0.01%
75,457
-42,287
-36% -$2.24M
PLAB icon
928
Photronics
PLAB
$1.95B
$3.67M 0.01%
444,607
+18,710
+4% +$157K
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
$3.66M 0.01%
178,160
+58,618
+49% +$1.42M
RJF icon
930
Raymond James Financial
RJF
$34.6B
$3.66M 0.01%
61,364
-11,904
-16% -$741K
ZAYO
931
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.65M 0.01%
106,911
+38,518
+56% +$1.39M
EQT icon
932
EQT Corp
EQT
$34B
$3.64M 0.01%
140,701
+1,706
+1% +$49K
MELI icon
933
Mercado Libre
MELI
$98.4B
$3.63M 0.01%
10,188
+392
+4% +$143K
PRGO icon
934
Perrigo
PRGO
$1.78B
$3.62M 0.01%
43,410
-938
-2% -$81.8K
LPG icon
935
Dorian LPG
LPG
$1.84B
$3.61M 0.01%
481,957
+19,505
+4% +$150K
PCRX icon
936
Pacira BioSciences
PCRX
$972M
$3.59M 0.01%
115,222
+1,622
+1% +$57.8K
POWI icon
937
Power Integrations
POWI
$3.54B
$3.58M 0.01%
104,738
+12,138
+13% +$433K
PNR icon
938
Pentair
PNR
$10.7B
$3.57M 0.01%
77,986
-794
-1% -$37.8K
STNG icon
939
Scorpio Tankers
STNG
$3.72B
$3.56M 0.01%
181,550
+28,800
+19% +$731K
JKHY icon
940
Jack Henry & Associates
JKHY
$10.9B
$3.55M 0.01%
29,345
+14,784
+102% +$1.8M
CAI
941
DELISTED
CAI International, Inc.
CAI
$3.55M 0.01%
166,809
+81,998
+97% +$2.04M
MTRN icon
942
Materion
MTRN
$5.85B
$3.51M 0.01%
68,807
+6,343
+10% +$324K
FRME icon
943
First Merchants
FRME
$2.69B
$3.51M 0.01%
84,145
+14,960
+22% +$640K
HRL icon
944
Hormel Foods
HRL
$13.4B
$3.51M 0.01%
102,258
+503
+0.5% +$17.1K
XRX icon
945
Xerox
XRX
$423M
$3.51M 0.01%
121,879
-115,044
-49% -$3.54M
PSEC icon
946
Prospect Capital
PSEC
$1.14B
$3.5M 0.01%
534,000
– –
TREE icon
947
LendingTree
TREE
$443M
$3.5M 0.01%
10,653
-6,892
-39% -$2.48M
KMX icon
948
CarMax
KMX
$8.26B
$3.48M 0.01%
56,198
-538
-0.9% -$35.2K
CVGW
949
DELISTED
Calavo Growers
CVGW
$3.47M 0.01%
37,673
+3,763
+11% +$329K
HYD icon
950
VanEck High Yield Muni ETF
HYD
$4.4B
$3.47M 0.01%
55,978
+8,432
+18% +$522K
36 37
38
39 40

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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.