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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
CIT
1076
DELISTED
CIT Group Inc.
CIT
$2.39M 0.01%
46,431
+31,014
+201% +$1.63M
FLIR
1077
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 0.01%
47,492
– –
JEF icon
1078
Jefferies Financial Group
JEF
$12.7B
$2.37M 0.01%
116,354
-13,368
-10% -$303K
ALK icon
1079
Alaska Air
ALK
$5.4B
$2.37M 0.01%
38,195
-171,612
-82% -$11.4M
PCTY icon
1080
Paylocity
PCTY
$7.7B
$2.36M 0.01%
46,059
+16,659
+57% +$825K
THO icon
1081
Thor Industries
THO
$4.23B
$2.35M 0.01%
20,437
-2,826
-12% -$378K
STAG icon
1082
STAG Industrial
STAG
$7.08B
$2.34M 0.01%
97,685
+13,585
+16% +$331K
BGC icon
1083
BGC Group
BGC
$4.83B
$2.33M 0.01%
268,751
+128,333
+91% +$1.16M
EEM icon
1084
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.32M 0.01%
48,000
– –
TOL icon
1085
Toll Brothers
TOL
$14.3B
$2.31M 0.01%
53,329
+12,909
+32% +$606K
DBI icon
1086
Designer Brands
DBI
$321M
$2.3M 0.01%
102,468
+21,768
+27% +$447K
FRC
1087
DELISTED
First Republic Bank
FRC
$2.3M 0.01%
+24,829
New +$2.29M
HIVE
1088
DELISTED
Aerohive Networks
HIVE
$2.28M 0.01%
563,696
-72,394
-11% -$325K
SYNH
1089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.27M 0.01%
64,056
+52,266
+443% +$2.05M
JLL icon
1090
Jones Lang LaSalle
JLL
$16.7B
$2.27M 0.01%
12,989
+10,451
+412% +$1.68M
SEE
1091
DELISTED
Sealed Air
SEE
$2.26M 0.01%
52,817
-3,883
-7% -$175K
DPZ icon
1092
Domino's
DPZ
$11.8B
$2.26M 0.01%
9,667
+6,677
+223% +$1.45M
HRB icon
1093
H&R Block
HRB
$5.92B
$2.26M 0.01%
88,776
+1,730
+2% +$45.5K
XSLV icon
1094
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.25M 0.01%
50,000
– –
FL
1095
DELISTED
Foot Locker
FL
$2.25M 0.01%
49,360
-85,511
-63% -$3.98M
XMLV icon
1096
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.24M 0.01%
50,000
– –
IVR icon
1097
Invesco Mortgage Capital
IVR
$802M
$2.23M 0.01%
13,594
+179
+1% +$29.5K
MOD icon
1098
Modine Manufacturing
MOD
$10.5B
$2.22M 0.01%
105,177
+8,541
+9% +$194K
PHI icon
1099
PLDT
PHI
$4.23B
$2.22M 0.01%
78,180
+12,200
+18% +$356K
AEIS icon
1100
Advanced Energy
AEIS
$13.1B
$2.21M 0.01%
34,595
+1,339
+4% +$92.5K
42 43
44
45 46

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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.