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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
OSUR icon
1151
OraSure Technologies
OSUR
$268M
$1.82M ﹤0.01%
107,661
+95,244
+767% +$1.81M
ARMK icon
1152
Aramark
ARMK
$15.9B
$1.82M ﹤0.01%
63,563
+52,278
+463% +$1.6M
HWC icon
1153
Hancock Whitney
HWC
$6.28B
$1.81M ﹤0.01%
34,986
-279,683
-89% -$14.9M
SFE
1154
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.8M ﹤0.01%
147,243
+4,085
+3% +$49.7K
BRC icon
1155
Brady Corp
BRC
$4.48B
$1.8M ﹤0.01%
48,469
+11,669
+32% +$444K
LULU icon
1156
lululemon athletica
LULU
$14.3B
$1.8M ﹤0.01%
20,191
+14,793
+274% +$1.18M
NBRV
1157
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.78M ﹤0.01%
1,419
+972
+217% +$1.44M
BOLD
1158
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.78M ﹤0.01%
+59,328
New +$2.01M
HE icon
1159
Hawaiian Electric Industries
HE
$2.05B
$1.77M ﹤0.01%
51,583
-40,940
-44% -$1.38M
MGNX icon
1160
MacroGenics
MGNX
$249M
$1.77M ﹤0.01%
70,399
+34,399
+96% +$836K
FLS icon
1161
Flowserve
FLS
$10.3B
$1.76M ﹤0.01%
40,542
-835
-2% -$36.4K
MMS icon
1162
Maximus
MMS
$2.84B
$1.75M ﹤0.01%
26,291
+16,901
+180% +$1.15M
FNSR
1163
DELISTED
Finisar Corp
FNSR
$1.75M ﹤0.01%
110,736
+16,884
+18% +$319K
PBA icon
1164
Pembina Pipeline
PBA
$28.3B
$1.75M ﹤0.01%
55,966
-380
-0.7% -$12.6K
MNTA
1165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.75M ﹤0.01%
96,309
+30,270
+46% +$505K
HRC
1166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M ﹤0.01%
+19,990
New +$1.71M
LHO
1167
DELISTED
LaSalle Hotel Properties
LHO
$1.74M ﹤0.01%
+59,860
New +$1.65M
NG icon
1168
NovaGold Resources
NG
$3.37B
$1.73M ﹤0.01%
400,000
– –
PERY
1169
DELISTED
Perry Ellis International Inc
PERY
$1.72M ﹤0.01%
66,472
+9,172
+16% +$237K
CACI icon
1170
CACI
CACI
$14.8B
$1.71M ﹤0.01%
11,303
+6,416
+131% +$938K
SCG
1171
DELISTED
Scana
SCG
$1.71M ﹤0.01%
45,408
+248
+0.5% +$9.94K
UFPI icon
1172
UFP Industries
UFPI
$5.12B
$1.7M ﹤0.01%
52,409
+13,709
+35% +$486K
SF
1173
Stifel
SF
$12.7B
$1.69M ﹤0.01%
+64,361
New +$1.82M
EXEL icon
1174
Exelixis
EXEL
$12.7B
$1.69M ﹤0.01%
+76,380
New +$2.11M
RARE icon
1175
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.69M ﹤0.01%
33,052
+6,285
+23% +$317K
45 46
47
48 49

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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.