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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
BPOP icon
1101
Popular Inc
BPOP
$11.2B
$2.19M 0.01%
52,571
+20,666
+65% +$847K
EPAM icon
1102
EPAM Systems
EPAM
$5.15B
$2.18M 0.01%
19,056
+5,056
+36% +$578K
HCKT icon
1103
Hackett Group
HCKT
$285M
$2.17M 0.01%
134,971
+27,431
+26% +$458K
ARNA
1104
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.14M 0.01%
54,092
+6,662
+14% +$259K
CEVA icon
1105
CEVA Inc
CEVA
$868M
$2.13M 0.01%
58,857
+6,357
+12% +$259K
BRSS
1106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.13M 0.01%
63,573
+4,473
+8% +$142K
AVAL icon
1107
Grupo Aval
AVAL
$6.24B
$2.12M 0.01%
255,570
– –
BZH icon
1108
Beazer Homes USA
BZH
$874M
$2.12M 0.01%
132,987
+25,903
+24% +$459K
NEWR
1109
DELISTED
New Relic, Inc.
NEWR
$2.11M 0.01%
28,503
+15,853
+125% +$1.06M
CSRA
1110
DELISTED
CSRA Inc.
CSRA
$2.11M 0.01%
51,193
+730
+1% +$26.8K
KLIC icon
1111
Kulicke & Soffa
KLIC
$4.76B
$2.11M 0.01%
84,223
+21,955
+35% +$529K
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
$2.1M 0.01%
34,922
+6,811
+24% +$398K
JWN
1113
DELISTED
Nordstrom
JWN
$2.09M 0.01%
43,237
– –
MKSI icon
1114
MKS Inc
MKSI
$19.9B
$2.09M 0.01%
18,097
+5,108
+39% +$561K
CBIO
1115
Crescent Biopharma
CBIO
$620M
$2.09M 0.01%
1,286
+543
+73% +$1.13M
LQD icon
1116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.08M 0.01%
17,744
– –
TPC
1117
Tutor Perini Cor
TPC
$5.13B
$2.08M 0.01%
94,160
+16,466
+21% +$390K
STRA icon
1118
Strategic Education
STRA
$1.81B
$2.06M 0.01%
20,403
+5,103
+33% +$483K
IMPV
1119
DELISTED
Imperva, Inc.
IMPV
$2.06M 0.01%
47,573
+5,073
+12% +$228K
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$5.32B
$2.05M 0.01%
+23,930
New +$2.15M
TTGT icon
1121
TechTarget
TTGT
$271M
$2.05M 0.01%
+102,912
New +$1.72M
TCMD icon
1122
Tactile Systems Technology
TCMD
$547M
$2.03M 0.01%
63,840
+4,040
+7% +$125K
PK icon
1123
Park Hotels & Resorts
PK
$2.89B
$2.03M 0.01%
+75,068
New +$2.07M
CSII
1124
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.02M 0.01%
92,298
+166
+0.2% +$3.99K
BAH icon
1125
Booz Allen Hamilton
BAH
$9.45B
$2.02M 0.01%
+52,234
New +$2.02M
43 44
45
46 47

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BCP
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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.