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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
REI icon
1051
Ring Energy
REI
$357M
$2.57M 0.01%
+178,824
New +$2.6M
WTFC icon
1052
Wintrust Financial
WTFC
$10.9B
$2.56M 0.01%
29,701
+11,299
+61% +$973K
CO
1053
DELISTED
Global Cord Blood Corporation
CO
$2.55M 0.01%
250,000
– –
GTHX
1054
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.55M 0.01%
+68,812
New +$1.84M
ALLE icon
1055
Allegion
ALLE
$14.3B
$2.55M 0.01%
29,860
-95
-0.3% -$7.96K
CMC icon
1056
Commercial Metals
CMC
$7.97B
$2.54M 0.01%
+124,253
New +$3.01M
VTOL icon
1057
Bristow Group
VTOL
$1.37B
$2.54M 0.01%
135,932
+5,531
+4% +$111K
PPLI
1058
People Inc
PPLI
$2.97B
$2.53M 0.01%
90,668
+77,077
+567% +$2.03M
CATY icon
1059
Cathay General Bancorp
CATY
$4.25B
$2.51M 0.01%
62,846
+11,846
+23% +$507K
H icon
1060
Hyatt Hotels
H
$16.3B
$2.5M 0.01%
32,836
+7,436
+29% +$584K
TYL icon
1061
Tyler Technologies
TYL
$13.2B
$2.5M 0.01%
11,867
+1,167
+11% +$233K
GTT
1062
DELISTED
GTT Communications, Inc.
GTT
$2.48M 0.01%
43,660
-7,240
-14% -$357K
GRMN
1063
Garmin
GRMN
$59.7B
$2.47M 0.01%
41,912
+6,922
+20% +$424K
RVNC
1064
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.46M 0.01%
79,959
+1,399
+2% +$45K
FMSA
1065
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.46M 0.01%
578,327
+5,527
+1% +$27.8K
MPWR icon
1066
Monolithic Power Systems
MPWR
$68.9B
$2.46M 0.01%
21,214
+5,914
+39% +$701K
ACHC icon
1067
Acadia Healthcare
ACHC
$2.9B
$2.45M 0.01%
62,571
+10,613
+20% +$389K
CHGG icon
1068
Chegg
CHGG
$92.8M
$2.45M 0.01%
118,539
+25,726
+28% +$487K
SLAB icon
1069
Silicon Laboratories
SLAB
$7.22B
$2.44M 0.01%
27,122
+6,422
+31% +$606K
AGI icon
1070
Alamos Gold
AGI
$14B
$2.41M 0.01%
462,895
– –
AAN.A
1071
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.41M 0.01%
51,766
+14,648
+39% +$683K
KELYA icon
1072
Kelly Services Class A
KELYA
$536M
$2.41M 0.01%
83,002
+17,443
+27% +$508K
CIM
1073
Chimera Investment
CIM
$996M
$2.4M 0.01%
45,873
+14,371
+46% +$752K
WR
1074
DELISTED
Westar Energy Inc
WR
$2.4M 0.01%
+45,541
New +$2.3M
FANG icon
1075
Diamondback Energy
FANG
$56.5B
$2.39M 0.01%
18,902
+15,202
+411% +$1.92M
41 42
43
44 45

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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.