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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
IMUX icon
1301
Immunic
IMUX
$211M
$1.17M ﹤0.01%
431
-164
-28% -$376K
NBIX icon
1302
Neurocrine Biosciences
NBIX
$16.5B
$1.17M ﹤0.01%
+14,079
New +$1.19M
NNI icon
1303
Nelnet
NNI
$4.48B
$1.17M ﹤0.01%
+22,220
New +$1.18M
FAF icon
1304
First American
FAF
$7.32B
$1.16M ﹤0.01%
19,803
-2,420
-11% -$142K
CSGS
1305
DELISTED
CSG Systems International
CSGS
$1.16M ﹤0.01%
25,627
+9,637
+60% +$442K
KPTI icon
1306
Karyopharm Therapeutics
KPTI
$47.6M
$1.16M ﹤0.01%
5,758
+313
+6% +$62.4K
SAGE
1307
DELISTED
Sage Therapeutics
SAGE
$1.15M ﹤0.01%
+7,137
New +$1.21M
IMKTA icon
1308
Ingles Markets
IMKTA
$1.65B
$1.14M ﹤0.01%
+33,790
New +$1.13M
APPS icon
1309
Digital Turbine
APPS
$1.58B
$1.14M ﹤0.01%
567,270
+156,287
+38% +$340K
OGE icon
1310
OGE Energy
OGE
$9.57B
$1.14M ﹤0.01%
+34,723
New +$1.1M
ALDR
1311
DELISTED
Alder Biopharmaceuticals
ALDR
$1.14M ﹤0.01%
89,492
+8,483
+10% +$123K
ROL icon
1312
Rollins
ROL
$17.8B
$1.14M ﹤0.01%
50,024
+34,017
+213% +$747K
NSLR
1313
Neostellar Capital Corp
NSLR
$282M
$1.13M ﹤0.01%
179,109
-1,489
-0.8% -$9.43K
OPLN
1314
Openlane
OPLN
$4.48B
$1.13M ﹤0.01%
+55,223
New +$1.11M
UAA icon
1315
Under Armour
UAA
$2.29B
$1.13M ﹤0.01%
68,852
+303
+0.4% +$4.74K
CAKE icon
1316
Cheesecake Factory
CAKE
$5.63B
$1.12M ﹤0.01%
23,259
+10,489
+82% +$504K
WBC
1317
DELISTED
WABCO HOLDINGS INC.
WBC
$1.12M ﹤0.01%
+8,354
New +$1.21M
SUI icon
1318
Sun Communities
SUI
$14.5B
$1.12M ﹤0.01%
+12,225
New +$1.08M
UPL
1319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.11M ﹤0.01%
267,278
-36,906
-12% -$216K
WSM icon
1320
Williams-Sonoma
WSM
$29.5B
$1.11M ﹤0.01%
+42,174
New +$1.12M
WBD icon
1321
Warner Bros
WBD
$67.9B
$1.1M ﹤0.01%
51,505
-780,622
-94% -$18.6M
UTL icon
1322
Unitil
UTL
$981M
$1.1M ﹤0.01%
+23,670
New +$1.04M
TDY icon
1323
Teledyne Technologies
TDY
$31.6B
$1.1M ﹤0.01%
5,868
-235
-4% -$44.4K
IDCC icon
1324
InterDigital
IDCC
$8.72B
$1.1M ﹤0.01%
14,911
+8,721
+141% +$668K
ATH
1325
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M ﹤0.01%
22,903
-17,722
-44% -$882K
51 52
53
54 55

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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.