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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
KTWO
1001
DELISTED
K2M Group Holdings, Inc
KTWO
$3.01M 0.01%
158,636
+1,795
+1% +$35.6K
ADSW
1002
DELISTED
Advanced Disposal Services Inc
ADSW
$3M 0.01%
134,822
+26,022
+24% +$603K
GT icon
1003
Goodyear
GT
$1.75B
$2.99M 0.01%
112,579
+6,822
+6% +$211K
SNX icon
1004
TD Synnex
SNX
$20.3B
$2.98M 0.01%
50,302
+24,302
+93% +$1.51M
TNC icon
1005
Tennant Co
TNC
$1.13B
$2.98M 0.01%
43,975
+2,625
+6% +$178K
CYBR
1006
DELISTED
CyberArk
CYBR
$2.97M 0.01%
58,300
– –
ENTA icon
1007
Enanta Pharmaceuticals
ENTA
$393M
$2.97M 0.01%
36,654
+2,208
+6% +$170K
AOS icon
1008
A.O. Smith
AOS
$8.65B
$2.96M 0.01%
46,625
-576
-1% -$37.2K
CRL icon
1009
Charles River Laboratories
CRL
$13.5B
$2.96M 0.01%
27,724
+8,197
+42% +$884K
PAGS icon
1010
PagSeguro Digital
PAGS
$2.48B
$2.96M 0.01%
+77,200
New +$2.48M
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.01%
+101,673
New +$2.98M
RGEN icon
1012
Repligen
RGEN
$9.3B
$2.94M 0.01%
81,157
+73,047
+901% +$2.57M
AAP icon
1013
Advance Auto Parts
AAP
$3.19B
$2.93M 0.01%
24,742
– –
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$109B
$2.93M 0.01%
66,376
-260
-0.4% -$12.2K
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
$2.92M 0.01%
24,495
+3,779
+18% +$481K
SLG icon
1016
SL Green Realty
SLG
$3.95B
$2.91M 0.01%
31,086
-760
-2% -$71.2K
NRG icon
1017
NRG Energy
NRG
$25.2B
$2.9M 0.01%
94,878
+1,283
+1% +$35.5K
S
1018
DELISTED
Sprint Corporation
S
$2.9M 0.01%
+593,605
New +$3.17M
LOPE icon
1019
Grand Canyon Education
LOPE
$3.76B
$2.88M 0.01%
27,432
+15,675
+133% +$1.51M
RTEC
1020
DELISTED
Rudolph Technologies Inc
RTEC
$2.87M 0.01%
103,480
+4,947
+5% +$133K
OSIS icon
1021
OSI Systems
OSIS
$3.84B
$2.86M 0.01%
43,874
+11,484
+35% +$745K
BBT
1022
Beacon Financial Corp
BBT
$2.66B
$2.86M 0.01%
75,246
+12,542
+20% +$477K
CBZ icon
1023
CBIZ
CBZ
$2.96B
$2.85M 0.01%
155,956
+27,614
+22% +$480K
FLY
1024
DELISTED
Fly Leasing Limited
FLY
$2.85M 0.01%
+213,800
New +$2.78M
KLXI
1025
DELISTED
KLX Inc.
KLXI
$2.82M 0.01%
+47,020
New +$2.75M
39 40
41
42 43

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MP
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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.