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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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
$3.25M 0.01%
141,107
-9,811
-7% -$220K
DXCM icon
977
DexCom
DXCM
$33.8B
$3.24M 0.01%
174,912
+71,920
+70% +$1.06M
LPSN icon
978
LivePerson
LPSN
$33.6M
$3.22M 0.01%
13,124
+95
+0.7% +$19K
NDAQ icon
979
Nasdaq
NDAQ
$53.1B
$3.21M 0.01%
111,813
– –
NEO icon
980
NeoGenomics
NEO
$2.12B
$3.19M 0.01%
390,463
+9,277
+2% +$75.2K
FBC
981
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.16M 0.01%
89,298
+13,874
+18% +$508K
WU icon
982
Western Union
WU
$2.2B
$3.14M 0.01%
163,097
+17,027
+12% +$342K
JPEM icon
983
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.13M 0.01%
51,700
– –
ODFL icon
984
Old Dominion Freight Line
ODFL
$43.4B
$3.12M 0.01%
63,744
+32,439
+104% +$1.54M
HWM icon
985
Howmet Aerospace
HWM
$112B
$3.12M 0.01%
176,406
+4,944
+3% +$101K
DVA icon
986
DaVita
DVA
$11.4B
$3.11M 0.01%
47,228
-32,849
-41% -$2.41M
ADNT icon
987
Adient
ADNT
$1.48B
$3.11M 0.01%
51,977
+14,835
+40% +$990K
PRO
988
DELISTED
PROS Holdings
PRO
$3.11M 0.01%
94,092
+1,064
+1% +$32.8K
TSE
989
DELISTED
Trinseo
TSE
$3.1M 0.01%
41,905
+9,735
+30% +$767K
DECK icon
990
Deckers Outdoor
DECK
$12.8B
$3.1M 0.01%
206,646
+62,646
+44% +$941K
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
$3.1M 0.01%
105,588
+24,383
+30% +$781K
NVR icon
992
NVR
NVR
$17.1B
$3.09M 0.01%
1,104
-1,838
-62% -$5.84M
BHF icon
993
Brighthouse Financial
BHF
$3.38B
$3.07M 0.01%
59,704
+19,725
+49% +$1.14M
PBF icon
994
PBF Energy
PBF
$8.22B
$3.05M 0.01%
89,854
-228,974
-72% -$7.39M
LPT
995
DELISTED
Liberty Property Trust
LPT
$3.04M 0.01%
76,641
+33,719
+79% +$1.36M
UDR icon
996
UDR
UDR
$12B
$3.04M 0.01%
85,289
+850
+1% +$29.9K
TSCO icon
997
Tractor Supply
TSCO
$18.4B
$3.03M 0.01%
240,170
– –
LPX icon
998
Louisiana-Pacific
LPX
$5.28B
$3.02M 0.01%
105,113
+32,877
+46% +$942K
MFA
999
MFA Financial
MFA
$928M
$3.02M 0.01%
100,246
+15,104
+18% +$448K
LNT icon
1000
Alliant Energy
LNT
$17.8B
$3.01M 0.01%
73,652
– –
38 39
40
41 42

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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.