We are live on ! Find out more
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
CARO
1026
DELISTED
Carolina Financial Corp.
CARO
$2.81M 0.01%
+71,448
New +$2.83M
FLR icon
1027
Fluor
FLR
$7.08B
$2.8M 0.01%
48,876
-784
-2% -$45K
CF icon
1028
CF Industries
CF
$17.8B
$2.78M 0.01%
73,570
+1,274
+2% +$51.9K
OKTA icon
1029
Okta
OKTA
$26.1B
$2.76M 0.01%
69,353
+40,653
+142% +$1.36M
ZAGG
1030
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.76M 0.01%
226,175
+98,990
+78% +$1.54M
RVTY icon
1031
Revvity
RVTY
$12.9B
$2.76M 0.01%
36,393
+1,089
+3% +$84.1K
REG icon
1032
Regency Centers
REG
$13.9B
$2.75M 0.01%
46,713
-211
-0.4% -$12.7K
EFSC icon
1033
Enterprise Financial Services Corp
EFSC
$2.4B
$2.75M 0.01%
58,641
+10,141
+21% +$484K
NOBL icon
1034
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.74M 0.01%
88,000
– –
ON icon
1035
ON Semiconductor
ON
$31.6B
$2.73M 0.01%
+111,791
New +$2.7M
LBTYA icon
1036
Liberty Global Class A
LBTYA
$3.48B
$2.73M 0.01%
87,286
+36,143
+71% +$1.25M
ATRO icon
1037
Astronics
ATRO
$3.7B
$2.73M 0.01%
100,944
+8,049
+9% +$240K
STLD icon
1038
Steel Dynamics
STLD
$37.8B
$2.71M 0.01%
61,344
+48,383
+373% +$2.23M
VG
1039
DELISTED
Vonage Holdings Corporation
VG
$2.71M 0.01%
254,722
-110,848
-30% -$1.18M
NSIT icon
1040
Insight Enterprises
NSIT
$4.43B
$2.7M 0.01%
77,186
+3,351
+5% +$121K
RY icon
1041
Royal Bank of Canada
RY
$292B
$2.69M 0.01%
34,756
-2,556
-7% -$208K
FRT icon
1042
Federal Realty Investment Trust
FRT
$10.1B
$2.68M 0.01%
23,105
+181
+0.8% +$21.4K
MKL icon
1043
Markel Group
MKL
$22.8B
$2.65M 0.01%
+2,267
New +$2.55M
AEO icon
1044
American Eagle Outfitters
AEO
$2.91B
$2.65M 0.01%
132,857
+102,447
+337% +$1.92M
CHRS icon
1045
Coherus Oncology
CHRS
$187M
$2.64M 0.01%
238,921
+6,187
+3% +$67.7K
RDN icon
1046
Radian Group
RDN
$4.86B
$2.64M 0.01%
138,593
-14,135
-9% -$297K
MHO icon
1047
M/I Homes
MHO
$3.85B
$2.62M 0.01%
82,351
+13,505
+20% +$443K
VOYA icon
1048
Voya Financial
VOYA
$8.9B
$2.62M 0.01%
51,937
+36,963
+247% +$1.91M
PANW icon
1049
Palo Alto Networks
PANW
$313B
$2.59M 0.01%
+85,494
New +$2.38M
LIVN icon
1050
LivaNova
LIVN
$4.33B
$2.58M 0.01%
29,176
+9,456
+48% +$805K
40 41
42
43 44

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.