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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
OXFD
1126
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.02M 0.01%
162,500
– –
THRM icon
1127
Gentherm
THRM
$1.27B
$2.02M 0.01%
+59,362
New +$1.92M
AER icon
1128
AerCap
AER
$23.5B
$2.01M 0.01%
39,573
+10,143
+34% +$526K
ITRN icon
1129
Ituran Location and Control
ITRN
$1.04B
$2.01M 0.01%
64,500
– –
TTMI icon
1130
TTM Technologies
TTMI
$13.8B
$1.99M 0.01%
130,435
+27,870
+27% +$454K
ALE
1131
DELISTED
Allete
ALE
$1.99M 0.01%
27,536
+10,442
+61% +$737K
NVG icon
1132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.95M 0.01%
134,502
– –
CRCM
1133
DELISTED
CARE.COM, INC.
CRCM
$1.95M 0.01%
+119,538
New +$2.19M
VST icon
1134
Vistra
VST
$48.6B
$1.94M 0.01%
93,181
+46,001
+98% +$889K
XENT
1135
DELISTED
Intersect ENT, Inc
XENT
$1.94M 0.01%
49,376
+3,790
+8% +$138K
MDR
1136
DELISTED
McDermott International
MDR
$1.93M 0.01%
105,711
+28,539
+37% +$652K
AIV
1137
Aimco
AIV
$376M
$1.93M 0.01%
355,102
– –
LAMR icon
1138
Lamar Advertising Co
LAMR
$15.6B
$1.93M 0.01%
+30,291
New +$2.08M
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
$1.91M 0.01%
+70,095
New +$1.84M
KIM icon
1140
Kimco Realty
KIM
$16.1B
$1.91M 0.01%
132,499
+320
+0.2% +$4.93K
DCOM
1141
DELISTED
Dime Community Bancshares
DCOM
$1.9M 0.01%
103,346
+16,046
+18% +$312K
EBS icon
1142
Emergent Biosolutions
EBS
$228M
$1.89M 0.01%
+35,952
New +$1.79M
GTS
1143
DELISTED
Triple-S Management Corporation
GTS
$1.89M 0.01%
75,931
+12,095
+19% +$288K
QTS
1144
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.01%
52,048
-2,801
-5% -$120K
MAC icon
1145
Macerich
MAC
$6.96B
$1.88M 0.01%
33,549
+1,004
+3% +$61.2K
ACGL icon
1146
Arch Capital
ACGL
$33.5B
$1.88M 0.01%
+65,751
New +$1.93M
ZWS icon
1147
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.85M 0.01%
+129,636
New +$1.78M
CFR icon
1148
Cullen/Frost Bankers
CFR
$10.3B
$1.85M 0.01%
+17,428
New +$1.82M
VIAV icon
1149
Viavi Solutions
VIAV
$9.47B
$1.83M ﹤0.01%
188,693
+18,993
+11% +$181K
SNDX icon
1150
Syndax Pharmaceuticals
SNDX
$1.81B
$1.82M ﹤0.01%
128,198
+2,311
+2% +$24.5K
44 45
46
47 48

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SPC
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MP
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NHAS
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FLII
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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.