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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$85.1M 0.23%
1,037,350
– –
DE icon
102
Deere & Co
DE
$168B
$84.5M 0.23%
544,277
+10,010
+2% +$1.62M
ADSK icon
103
Autodesk
ADSK
$52.6B
$84.5M 0.23%
672,844
-2,106
-0.3% -$251K
ABT icon
104
Abbott
ABT
$187B
$80.5M 0.22%
1,344,164
+167,439
+14% +$10.1M
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$80.4M 0.22%
1,434,986
+179,580
+14% +$10.5M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$79.6M 0.21%
1,322,242
+79,142
+6% +$4.69M
MS icon
107
Morgan Stanley
MS
$340B
$78.4M 0.21%
1,453,129
-52,150
-3% -$2.89M
MA icon
108
Mastercard
MA
$493B
$78.3M 0.21%
446,830
-93,956
-17% -$16.1M
NEE icon
109
NextEra Energy
NEE
$177B
$77.9M 0.21%
1,906,888
+222,336
+13% +$8.57M
PNC icon
110
PNC Financial Services
PNC
$101B
$77.4M 0.21%
511,589
-56,838
-10% -$8.83M
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$77.3M 0.21%
1,731,020
– –
RTN
112
DELISTED
Raytheon Company
RTN
$76.7M 0.21%
355,609
+21,646
+6% +$4.48M
CRM icon
113
Salesforce
CRM
$158B
$76.6M 0.21%
659,024
-7,164
-1% -$823K
SYF icon
114
Synchrony
SYF
$25.6B
$75.5M 0.2%
2,251,044
+415,283
+23% +$15.4M
PGR icon
115
Progressive
PGR
$125B
$75M 0.2%
1,230,143
+307,554
+33% +$17.6M
BIIB icon
116
Biogen
BIIB
$30.7B
$74.9M 0.2%
273,494
+5,449
+2% +$1.69M
ETN icon
117
Eaton
ETN
$174B
$74.5M 0.2%
932,373
-54,906
-6% -$4.51M
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
$73.8M 0.2%
1,125,509
-34,759
-3% -$2.36M
LOW icon
119
Lowe's Companies
LOW
$125B
$73.7M 0.2%
839,893
-2,861
-0.3% -$271K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$73.6M 0.2%
213,669
+40,025
+23% +$13.9M
CNI icon
121
Canadian National Railway
CNI
$76.6B
$73.4M 0.2%
1,003,569
+12,449
+1% +$962K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71.8M 0.19%
838,473
+46,494
+6% +$4.02M
DG icon
123
Dollar General
DG
$27.9B
$70.6M 0.19%
754,331
-12,065
-2% -$1.16M
SEIC icon
124
SEI Investments
SEIC
$12.6B
$69.5M 0.19%
927,283
+16,276
+2% +$1.21M
RCL icon
125
Royal Caribbean
RCL
$85.6B
$69M 0.19%
586,410
+61,719
+12% +$7.8M
3 4
5
6 7

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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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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.