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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
BNY
76
Bank of New York Mellon
BNY
$107B
$111M 0.3%
2,147,492
+387,390
+22% +$21.5M
PYPL icon
77
PayPal
PYPL
$50.5B
$110M 0.3%
1,451,913
+3,938
+0.3% +$312K
CME icon
78
CME Group
CME
$94.8B
$109M 0.29%
676,992
+27,859
+4% +$4.43M
C icon
79
Citigroup
C
$226B
$109M 0.29%
1,610,577
-59,049
-4% -$4.44M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$107M 0.29%
520,209
-12,878
-2% -$2.7M
MNST icon
81
Monster Beverage
MNST
$88.5B
$105M 0.28%
3,674,308
+692,704
+23% +$21.6M
ELV icon
82
Elevance Health
ELV
$85.5B
$103M 0.28%
470,087
-36,054
-7% -$8.47M
AMAT icon
83
Applied Materials
AMAT
$428B
$103M 0.28%
1,850,189
+39,557
+2% +$2.2M
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.84B
$103M 0.28%
1,936,544
+274,309
+17% +$15.6M
KEY icon
85
KeyCorp
KEY
$24.4B
$102M 0.27%
5,197,863
+692,066
+15% +$14.5M
UPS icon
86
United Parcel Service
UPS
$88.9B
$101M 0.27%
961,190
-99,447
-9% -$11.5M
JCI icon
87
Johnson Controls International
JCI
$92.2B
$101M 0.27%
2,852,498
-87,455
-3% -$3.32M
BKNG icon
88
Booking.com
BKNG
$161B
$94.1M 0.25%
1,130,350
+136,450
+14% +$10.7M
USB icon
89
US Bancorp
USB
$99.6B
$93.9M 0.25%
1,859,385
+417,686
+29% +$22.8M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$92.3M 0.25%
1,697,359
+43,826
+3% +$2.44M
MMM icon
91
3M
MMM
$94.3B
$92M 0.25%
501,344
-4,990
-1% -$989K
CI icon
92
Cigna
CI
$74.6B
$91.4M 0.25%
544,705
+148,993
+38% +$29M
CELG
93
DELISTED
Celgene Corp
CELG
$90.7M 0.24%
1,016,816
-36,126
-3% -$3.47M
CSX icon
94
CSX Corp
CSX
$93.1B
$90M 0.24%
4,846,986
+1,530,927
+46% +$28.6M
ACN icon
95
Accenture
ACN
$108B
$88.5M 0.24%
576,802
-2,158
-0.4% -$342K
WDC icon
96
Western Digital
WDC
$150B
$88.3M 0.24%
1,266,532
-12,408
-1% -$835K
NFLX icon
97
Netflix
NFLX
$309B
$87.9M 0.24%
2,977,730
+7,800
+0.3% +$212K
DUK icon
98
Duke Energy
DUK
$97.3B
$87.8M 0.24%
1,133,475
+1,299
+0.1% +$100K
LVS icon
99
Las Vegas Sands
LVS
$29.6B
$86.8M 0.23%
1,206,636
+598,156
+98% +$43.8M
TRUE
100
DELISTED
TrueCar
TRUE
$85.7M 0.23%
9,054,239
+11,249
+0.1% +$125K
2 3
4
5 6

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HTHT
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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
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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

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.