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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
MIME
1251
DELISTED
Mimecast Limited
MIME
$1.36M ﹤0.01%
38,440
– –
CDK
1252
DELISTED
CDK Global, Inc.
CDK
$1.35M ﹤0.01%
+21,357
New +$1.5M
BOH icon
1253
Bank of Hawaii
BOH
$3.13B
$1.35M ﹤0.01%
16,233
+6,293
+63% +$532K
CLF icon
1254
Cleveland-Cliffs
CLF
$7.08B
$1.34M ﹤0.01%
193,567
+61,549
+47% +$462K
RIGL icon
1255
Rigel Pharmaceuticals
RIGL
$785M
$1.34M ﹤0.01%
37,987
+2,340
+7% +$93.7K
FTNT icon
1256
Fortinet
FTNT
$119B
$1.33M ﹤0.01%
+124,530
New +$1.21M
CVG
1257
DELISTED
Convergys
CVG
$1.33M ﹤0.01%
58,915
+27,115
+85% +$622K
RRX icon
1258
Regal Rexnord
RRX
$11.5B
$1.33M ﹤0.01%
18,128
+9,346
+106% +$703K
GGG icon
1259
Graco
GGG
$13.5B
$1.32M ﹤0.01%
+28,989
New +$1.32M
CUZ icon
1260
Cousins Properties
CUZ
$4.83B
$1.31M ﹤0.01%
37,876
+18,676
+97% +$652K
VEEV icon
1261
Veeva Systems
VEEV
$38.4B
$1.31M ﹤0.01%
+17,987
New +$1.16M
LW icon
1262
Lamb Weston
LW
$7.23B
$1.31M ﹤0.01%
+22,466
New +$1.27M
LTC
1263
LTC Properties
LTC
$2.05B
$1.31M ﹤0.01%
+34,372
New +$1.35M
TD icon
1264
Toronto Dominion Bank
TD
$201B
$1.3M ﹤0.01%
22,894
– –
OA
1265
DELISTED
Orbital ATK, Inc.
OA
$1.3M ﹤0.01%
+9,818
New +$1.3M
PFBC icon
1266
Preferred Bank
PFBC
$1.26B
$1.3M ﹤0.01%
20,233
+1,533
+8% +$97.8K
CMTA
1267
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.29M ﹤0.01%
85,255
+15,055
+21% +$245K
PII icon
1268
Polaris
PII
$3.99B
$1.29M ﹤0.01%
11,276
+9,151
+431% +$1.1M
HSBC.PRA
1269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.29M ﹤0.01%
50,000
– –
PGC icon
1270
Peapack-Gladstone Financial
PGC
$806M
$1.29M ﹤0.01%
38,519
+6,519
+20% +$228K
MKTX icon
1271
MarketAxess Holdings
MKTX
$5.72B
$1.27M ﹤0.01%
5,863
-8,937
-60% -$1.84M
LII icon
1272
Lennox International
LII
$14.9B
$1.27M ﹤0.01%
+6,202
New +$1.29M
ELS icon
1273
Equity Lifestyle Properties
ELS
$12.4B
$1.26M ﹤0.01%
+28,820
New +$1.23M
TKR icon
1274
Timken Company
TKR
$8.91B
$1.26M ﹤0.01%
+27,606
New +$1.33M
DMC
1275
Del Monte Corp
DMC
$1.45B
$1.26M ﹤0.01%
27,763
+6,999
+34% +$330K
49 50
51
52 53

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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.