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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
AREX
1326
DELISTED
Approach Resources Inc.
AREX
$1.09M ﹤0.01%
419,719
+5,719
+1% +$17.6K
CRUS icon
1327
Cirrus Logic
CRUS
$6.11B
$1.09M ﹤0.01%
26,902
+16,402
+156% +$762K
WAB icon
1328
Wabtec
WAB
$50.3B
$1.09M ﹤0.01%
+13,427
New +$1.08M
IPXL
1329
DELISTED
Impax Laboratories, Inc.
IPXL
$1.09M ﹤0.01%
56,185
+9,614
+21% +$189K
MIDD icon
1330
Middleby
MIDD
$5.43B
$1.09M ﹤0.01%
+8,815
New +$1.15M
EBIX
1331
DELISTED
Ebix Inc
EBIX
$1.09M ﹤0.01%
14,644
+3,364
+30% +$273K
MDWD icon
1332
MediWound
MDWD
$179M
$1.09M ﹤0.01%
29,920
– –
IMMU
1333
DELISTED
Immunomedics Inc
IMMU
$1.09M ﹤0.01%
74,554
+18,079
+32% +$295K
SCI icon
1334
Service Corp International
SCI
$11.4B
$1.09M ﹤0.01%
+28,833
New +$1.11M
BHC icon
1335
Bausch Health
BHC
$2.33B
$1.08M ﹤0.01%
68,140
+44,706
+191% +$832K
OMN
1336
DELISTED
OMNOVA Solutions Inc.
OMN
$1.08M ﹤0.01%
103,238
+17,106
+20% +$179K
TEN
1337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.08M ﹤0.01%
+19,745
New +$1.13M
BOX icon
1338
Box
BOX
$4.55B
$1.08M ﹤0.01%
52,575
+20,485
+64% +$441K
NDSN icon
1339
Nordson
NDSN
$17.3B
$1.08M ﹤0.01%
7,922
+3,072
+63% +$434K
KRC icon
1340
Kilroy Realty
KRC
$4.24B
$1.08M ﹤0.01%
+15,188
New +$1.06M
VIA
1341
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.08M ﹤0.01%
18,189
+3,621
+25% +$193K
QUAD icon
1342
Quad
QUAD
$502M
$1.07M ﹤0.01%
42,349
+15,559
+58% +$379K
POLY
1343
DELISTED
Plantronics, Inc.
POLY
$1.07M ﹤0.01%
17,754
+7,274
+69% +$406K
BBL
1344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.07M ﹤0.01%
26,985
-1,780
-6% -$74.9K
CLSD
1345
DELISTED
Clearside Biomedical
CLSD
$1.07M ﹤0.01%
+6,656
New +$811K
TMX
1346
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.07M ﹤0.01%
+31,422
New +$1.09M
WERN icon
1347
Werner Enterprises
WERN
$2.18B
$1.07M ﹤0.01%
+29,283
New +$1.14M
PBI icon
1348
Pitney Bowes
PBI
$2.27B
$1.07M ﹤0.01%
+98,038
New +$1.21M
INXN
1349
DELISTED
Interxion Holding N.V.
INXN
$1.07M ﹤0.01%
17,200
-9,500
-36% -$567K
NUS icon
1350
Nu Skin
NUS
$236M
$1.07M ﹤0.01%
+14,464
New +$1.03M
52 53
54
55 56

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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.