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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
BHE icon
1276
Benchmark Electronics
BHE
$2.92B
$1.25M ﹤0.01%
41,896
-10,142
-19% -$304K
HIFR
1277
DELISTED
InfraREIT, Inc.
HIFR
$1.25M ﹤0.01%
64,115
+14,492
+29% +$275K
BLMN icon
1278
Bloomin' Brands
BLMN
$952M
$1.24M ﹤0.01%
+51,248
New +$1.16M
CHMI
1279
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.24M ﹤0.01%
70,826
+9,326
+15% +$159K
HDS
1280
DELISTED
HD Supply Holdings, Inc.
HDS
$1.24M ﹤0.01%
+32,675
New +$1.23M
WAFD icon
1281
WaFd
WAFD
$2.82B
$1.24M ﹤0.01%
35,769
+9,615
+37% +$341K
WRB icon
1282
W.R. Berkley
WRB
$26B
$1.24M ﹤0.01%
57,429
-93,906
-62% -$1.96M
CYS
1283
DELISTED
CYS Investments Inc.
CYS
$1.23M ﹤0.01%
183,501
+65,355
+55% +$450K
PFSI icon
1284
PennyMac Financial
PFSI
$3.98B
$1.23M ﹤0.01%
54,348
+8,948
+20% +$208K
AA icon
1285
Alcoa
AA
$14.3B
$1.22M ﹤0.01%
+27,189
New +$1.35M
SBNY
1286
DELISTED
Signature Bank
SBNY
$1.22M ﹤0.01%
+8,581
New +$1.29M
COLL icon
1287
Collegium Pharmaceutical
COLL
$843M
$1.21M ﹤0.01%
+47,441
New +$1.13M
GNRC icon
1288
Generac Holdings
GNRC
$12.7B
$1.21M ﹤0.01%
+26,384
New +$1.25M
CRSP icon
1289
CRISPR Therapeutics
CRSP
$5.23B
$1.21M ﹤0.01%
26,400
-17,300
-40% -$714K
HI
1290
DELISTED
Hillenbrand
HI
$1.21M ﹤0.01%
+26,275
New +$1.18M
IOSP icon
1291
Innospec
IOSP
$2.31B
$1.2M ﹤0.01%
17,555
-3,815
-18% -$265K
CARB
1292
DELISTED
Carbonite Inc
CARB
$1.2M ﹤0.01%
41,502
+13,347
+47% +$358K
WGO icon
1293
Winnebago Industries
WGO
$927M
$1.19M ﹤0.01%
+31,740
New +$1.46M
VISN
1294
Vistance Networks Inc
VISN
$2.7B
$1.19M ﹤0.01%
+29,803
New +$1.16M
AIMT
1295
DELISTED
Aimmune Therapeutics
AIMT
$1.18M ﹤0.01%
+37,205
New +$1.31M
VEDL
1296
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.18M ﹤0.01%
67,253
+37,772
+128% +$761K
WDR
1297
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M ﹤0.01%
58,321
+14,071
+32% +$297K
MSCC
1298
DELISTED
Microsemi Corp
MSCC
$1.18M ﹤0.01%
18,199
-149,621
-89% -$9.24M
GLPI icon
1299
Gaming and Leisure Properties
GLPI
$12.4B
$1.18M ﹤0.01%
+35,167
New +$1.22M
AX icon
1300
Axos Financial
AX
$5.68B
$1.17M ﹤0.01%
28,916
-4,954
-15% -$181K
50 51
52
53 54

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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.