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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
ATRC icon
1201
AtriCure
ATRC
$2.18B
$1.55M ﹤0.01%
75,766
+2,634
+4% +$47.6K
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.54M ﹤0.01%
14,419
-11,779
-45% -$1.22M
CHE icon
1203
Chemed
CHE
$7.02B
$1.54M ﹤0.01%
5,654
+888
+19% +$235K
SGI
1204
Somnigroup International
SGI
$13.7B
$1.54M ﹤0.01%
136,288
+28,008
+26% +$385K
GPK icon
1205
Graphic Packaging
GPK
$3.54B
$1.54M ﹤0.01%
+100,074
New +$1.56M
AVTA
1206
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.53M ﹤0.01%
62,416
+13,597
+28% +$323K
LPNT
1207
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M ﹤0.01%
32,634
+6,289
+24% +$303K
CTMX icon
1208
CytomX Therapeutics
CTMX
$752M
$1.53M ﹤0.01%
53,861
+25,261
+88% +$721K
KEYS icon
1209
Keysight
KEYS
$58.7B
$1.53M ﹤0.01%
29,131
+12,283
+73% +$587K
Y
1210
DELISTED
Alleghany Corp
Y
$1.53M ﹤0.01%
+2,484
New +$1.5M
HF
1211
DELISTED
HFF Inc.
HF
$1.51M ﹤0.01%
30,481
-8,341
-21% -$399K
PRI icon
1212
Primerica
PRI
$9.63B
$1.51M ﹤0.01%
15,664
+9,454
+152% +$950K
ATO icon
1213
Atmos Energy
ATO
$28.6B
$1.51M ﹤0.01%
+17,935
New +$1.46M
MD icon
1214
Pediatrix Medical
MD
$2.12B
$1.5M ﹤0.01%
26,973
-27,597
-51% -$1.51M
VRNT
1215
DELISTED
Verint Systems
VRNT
$1.5M ﹤0.01%
69,168
+26,178
+61% +$539K
MANH icon
1216
Manhattan Associates
MANH
$11.4B
$1.5M ﹤0.01%
+35,739
New +$1.67M
AFH
1217
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.5M ﹤0.01%
144,500
+80,700
+126% +$1.37M
SSNC icon
1218
SS&C Technologies
SSNC
$18.7B
$1.49M ﹤0.01%
+27,849
New +$1.38M
AAWW
1219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M ﹤0.01%
24,663
+6,565
+36% +$389K
FTK icon
1220
Flotek Industries
FTK
$1.41B
$1.49M ﹤0.01%
40,719
+1,702
+4% +$59.7K
TRGP icon
1221
Targa Resources
TRGP
$56.9B
$1.49M ﹤0.01%
+33,793
New +$1.61M
TBI
1222
Trueblue
TBI
$310M
$1.48M ﹤0.01%
57,132
+12,577
+28% +$344K
SIR
1223
DELISTED
SELECT INCOME REIT
SIR
$1.48M ﹤0.01%
172,677
+38,679
+29% +$353K
BKU icon
1224
Bankunited
BKU
$3.35B
$1.48M ﹤0.01%
+36,907
New +$1.52M
FLO icon
1225
Flowers Foods
FLO
$1.52B
$1.47M ﹤0.01%
+67,424
New +$1.36M
47 48
49
50 51

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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.