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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
SPSC icon
1226
SPS Commerce
SPSC
$2.7B
$1.47M ﹤0.01%
45,952
+25,350
+123% +$717K
BAS
1227
DELISTED
Basis Energy Services, Inc.
BAS
$1.46M ﹤0.01%
101,292
+3,146
+3% +$60.9K
CAR icon
1228
Avis
CAR
$4.97B
$1.46M ﹤0.01%
+31,124
New +$1.4M
USG
1229
DELISTED
Usg
USG
$1.45M ﹤0.01%
+35,907
New +$1.3M
ARGX icon
1230
argenx
ARGX
$54.1B
$1.45M ﹤0.01%
18,000
-8,200
-31% -$619K
VIV icon
1231
Telefônica Brasil
VIV
$18.6B
$1.45M ﹤0.01%
94,263
-9,423
-9% -$149K
OGS icon
1232
ONE Gas
OGS
$5B
$1.45M ﹤0.01%
21,894
+9,294
+74% +$625K
SHO icon
1233
Sunstone Hotel Investors
SHO
$1.98B
$1.44M ﹤0.01%
94,411
+42,997
+84% +$675K
CRTO icon
1234
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.43M ﹤0.01%
+55,200
New +$1.5M
MAT icon
1235
Mattel
MAT
$4.29B
$1.43M ﹤0.01%
108,369
-4,097
-4% -$63.9K
BURL icon
1236
Burlington
BURL
$22.6B
$1.42M ﹤0.01%
+10,694
New +$1.32M
MTN icon
1237
Vail Resorts
MTN
$5.26B
$1.42M ﹤0.01%
6,422
+4,203
+189% +$920K
DK icon
1238
Delek US
DK
$3.92B
$1.42M ﹤0.01%
+34,917
New +$1.26M
LSXMA
1239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M ﹤0.01%
47,832
+14,261
+42% +$433K
TRMB icon
1240
Trimble
TRMB
$13.5B
$1.42M ﹤0.01%
+39,494
New +$1.59M
UGI icon
1241
UGI
UGI
$7.54B
$1.41M ﹤0.01%
31,795
-29,741
-48% -$1.33M
CIEN icon
1242
Ciena
CIEN
$54.9B
$1.41M ﹤0.01%
54,396
-167,126
-75% -$3.93M
ARI
1243
Apollo Commercial Real Estate
ARI
$880M
$1.39M ﹤0.01%
77,355
-167
-0.2% -$3.06K
STE icon
1244
Steris
STE
$23.2B
$1.39M ﹤0.01%
+14,833
New +$1.35M
PAYC icon
1245
Paycom
PAYC
$9.57B
$1.38M ﹤0.01%
12,880
-2,670
-17% -$256K
ST icon
1246
Sensata Technologies
ST
$6.73B
$1.38M ﹤0.01%
+26,687
New +$1.42M
WIFI
1247
DELISTED
Boingo Wireless, Inc.
WIFI
$1.38M ﹤0.01%
55,833
+10,968
+24% +$270K
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.38M ﹤0.01%
+6,774
New +$1.2M
IPHI
1249
DELISTED
INPHI CORPORATION
IPHI
$1.36M ﹤0.01%
45,351
+11,551
+34% +$359K
NAK
1250
Northern Dynasty Minerals
NAK
$953M
$1.36M ﹤0.01%
1,503,600
+300,000
+25% +$360K
48 49
50
51 52

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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.