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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
RDUS
1176
DELISTED
Radius Health, Inc.
RDUS
$1.68M ﹤0.01%
+46,819
New +$1.69M
LNG icon
1177
Cheniere Energy
LNG
$54.8B
$1.68M ﹤0.01%
31,462
-17,038
-35% -$939K
APLE icon
1178
Apple Hospitality REIT
APLE
$3.68B
$1.68M ﹤0.01%
+95,586
New +$1.75M
CUBI icon
1179
Customers Bancorp
CUBI
$2.8B
$1.68M ﹤0.01%
57,465
+10,465
+22% +$314K
PKE icon
1180
Park Aerospace
PKE
$815M
$1.67M ﹤0.01%
99,288
+4,188
+4% +$76.9K
LAD icon
1181
Lithia Motors
LAD
$8.32B
$1.67M ﹤0.01%
16,621
-9,026
-35% -$1.02M
CPRT icon
1182
Copart
CPRT
$27.2B
$1.67M ﹤0.01%
130,832
+12,992
+11% +$150K
KDNY
1183
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.66M ﹤0.01%
35,764
-35
-0.1% -$1.28K
ICLR icon
1184
Icon
ICLR
$12.8B
$1.66M ﹤0.01%
14,057
-40,126
-74% -$4.6M
POR icon
1185
Portland General Electric
POR
$5.69B
$1.65M ﹤0.01%
40,727
+17,827
+78% +$732K
ALSN icon
1186
Allison Transmission
ALSN
$10.3B
$1.65M ﹤0.01%
+42,208
New +$1.75M
PWR icon
1187
Quanta Services
PWR
$101B
$1.65M ﹤0.01%
47,972
-707
-1% -$25.6K
LSXMK
1188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.65M ﹤0.01%
52,934
+33,903
+178% +$1.08M
CACC icon
1189
Credit Acceptance
CACC
$5.94B
$1.64M ﹤0.01%
+4,948
New +$1.64M
XPO icon
1190
XPO
XPO
$23.8B
$1.62M ﹤0.01%
+45,892
New +$1.53M
IVE icon
1191
iShares S&P 500 Value ETF
IVE
$50B
$1.61M ﹤0.01%
14,710
– –
LYV icon
1192
Live Nation Entertainment
LYV
$42.7B
$1.61M ﹤0.01%
38,100
+28,111
+281% +$1.25M
SANM icon
1193
Sanmina
SANM
$10.9B
$1.6M ﹤0.01%
61,363
+4,452
+8% +$127K
SRCL
1194
DELISTED
Stericycle Inc
SRCL
$1.6M ﹤0.01%
27,400
-20
-0.1% -$1.35K
NHI icon
1195
National Health Investors
NHI
$3.44B
$1.58M ﹤0.01%
+23,501
New +$1.61M
FRED
1196
DELISTED
Fred's Inc
FRED
$1.58M ﹤0.01%
527,064
+4,994
+1% +$16.6K
CCOI icon
1197
Cogent Communications
CCOI
$554M
$1.57M ﹤0.01%
36,298
-5,622
-13% -$247K
TTM
1198
DELISTED
Tata Motors Limited
TTM
$1.57M ﹤0.01%
61,042
-252,876
-81% -$7.43M
TSRO
1199
DELISTED
TESARO, Inc.
TSRO
$1.57M ﹤0.01%
27,422
+5,933
+28% +$382K
URGN icon
1200
UroGen Pharma
URGN
$2.3B
$1.56M ﹤0.01%
31,416
+12,600
+67% +$631K
46 47
48
49 50

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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.