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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
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.46M 0.01%
90,169
-96
-0.1% -$3.59K
IT icon
952
Gartner
IT
$11.8B
$3.46M 0.01%
29,387
-36
-0.1% -$4.5K
EXR icon
953
Extra Space Storage
EXR
$31B
$3.44M 0.01%
39,413
– –
TWO
954
Two Harbors Investment
TWO
$1.26B
$3.44M 0.01%
55,941
+7,995
+17% +$491K
KBH icon
955
KB Home
KBH
$3.54B
$3.44M 0.01%
120,803
+24,788
+26% +$772K
MGLN
956
DELISTED
Magellan Health Services, Inc.
MGLN
$3.43M 0.01%
32,060
+7,091
+28% +$712K
AGCO icon
957
AGCO
AGCO
$7.1B
$3.42M 0.01%
52,787
+43,366
+460% +$2.99M
IFF icon
958
International Flavors & Fragrances
IFF
$21.7B
$3.41M 0.01%
24,939
– –
SNV
959
DELISTED
Synovus
SNV
$3.4M 0.01%
68,086
+23,886
+54% +$1.2M
KNX icon
960
Knight Transportation
KNX
$11.2B
$3.38M 0.01%
73,527
+45,818
+165% +$2.17M
ALV icon
961
Autoliv
ALV
$8.96B
$3.37M 0.01%
32,081
+28,231
+733% +$2.91M
GBT
962
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.37M 0.01%
+69,703
New +$3.89M
TRUP icon
963
Trupanion
TRUP
$1.34B
$3.34M 0.01%
111,825
-2,475
-2% -$79.3K
VER
964
DELISTED
VEREIT, Inc.
VER
$3.34M 0.01%
96,037
+70,227
+272% +$2.49M
QRVO icon
965
Qorvo
QRVO
$8.53B
$3.34M 0.01%
47,426
-314
-0.7% -$23.7K
WW
966
DELISTED
WW International
WW
$3.34M 0.01%
+52,422
New +$3.36M
CGNX icon
967
Cognex
CGNX
$10.6B
$3.33M 0.01%
+64,128
New +$3.79M
CENTA icon
968
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.33M 0.01%
105,081
+18,432
+21% +$554K
NWSA icon
969
News Corp Class A
NWSA
$15.5B
$3.32M 0.01%
210,381
+34,080
+19% +$560K
DELL icon
970
Dell
DELL
$285B
$3.32M 0.01%
161,618
+122,134
+309% +$2.63M
VLY icon
971
Valley National Bancorp
VLY
$8.16B
$3.31M 0.01%
265,553
+81,953
+45% +$1.02M
OI icon
972
O-I Glass
OI
$1.1B
$3.31M 0.01%
152,739
+69,039
+82% +$1.53M
BRSL
973
Brightstar Lottery PLC
BRSL
$2.07B
$3.3M 0.01%
+123,300
New +$3.43M
DJP icon
974
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.29M 0.01%
135,003
+18,856
+16% +$462K
ZION icon
975
Zions Bancorporation
ZION
$10.4B
$3.27M 0.01%
62,028
-679
-1% -$36.5K
37 38
39
40 41

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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.