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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
ARCH
1351
DELISTED
Arch Resources, Inc.
ARCH
$1.07M ﹤0.01%
+11,604
New +$1.09M
HUBS icon
1352
HubSpot
HUBS
$11B
$1.06M ﹤0.01%
9,831
+1
+0% +$104
PE
1353
DELISTED
PARSLEY ENERGY INC
PE
$1.06M ﹤0.01%
+36,697
New +$978K
LAZ icon
1354
Lazard
LAZ
$4.24B
$1.06M ﹤0.01%
+20,140
New +$1.12M
FFBC icon
1355
First Financial Bancorp
FFBC
$3.57B
$1.06M ﹤0.01%
35,969
+10,079
+39% +$284K
ZEN
1356
DELISTED
ZENDESK INC
ZEN
$1.05M ﹤0.01%
21,977
+12,287
+127% +$509K
BTU icon
1357
Peabody Energy
BTU
$2.98B
$1.05M ﹤0.01%
28,730
+15,579
+118% +$620K
SMFG icon
1358
Sumitomo Mitsui Financial
SMFG
$160B
$1.04M ﹤0.01%
122,549
-9,807
-7% -$87.6K
MTCH icon
1359
Match Group
MTCH
$8.45B
$1.04M ﹤0.01%
23,341
-3,759
-14% -$145K
TWNK
1360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.04M ﹤0.01%
+70,145
New +$982K
WPC icon
1361
W.P. Carey
WPC
$15.9B
$1.04M ﹤0.01%
+17,059
New +$1.05M
ODP
1362
DELISTED
ODP
ODP
$1.03M ﹤0.01%
48,148
+15,686
+48% +$462K
MLKN icon
1363
MillerKnoll
MLKN
$1.62B
$1.03M ﹤0.01%
32,359
+13,639
+73% +$516K
TTC icon
1364
Toro Company
TTC
$9.4B
$1.03M ﹤0.01%
+16,519
New +$1.05M
CHUY
1365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.03M ﹤0.01%
39,393
-127
-0.3% -$3.38K
TECH icon
1366
Bio-Techne
TECH
$11.2B
$1.03M ﹤0.01%
+27,244
New +$963K
CPS icon
1367
Cooper-Standard Automotive
CPS
$487M
$1.03M ﹤0.01%
8,365
+2,422
+41% +$298K
HUBB icon
1368
Hubbell
HUBB
$27.5B
$1.02M ﹤0.01%
+8,417
New +$1.11M
WRLD icon
1369
World Acceptance Corp
WRLD
$870M
$1.02M ﹤0.01%
9,723
+4,955
+104% +$510K
MTX icon
1370
Minerals Technologies
MTX
$2.3B
$1.02M ﹤0.01%
15,188
+9,218
+154% +$661K
CSOD
1371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02M ﹤0.01%
+25,993
New +$1.06M
CORT icon
1372
Corcept Therapeutics
CORT
$12.1B
$1.02M ﹤0.01%
61,770
+11,041
+22% +$205K
UVE icon
1373
Universal Insurance Holdings
UVE
$1.19B
$1.01M ﹤0.01%
+31,787
New +$956K
JBLU icon
1374
JetBlue
JBLU
$2.19B
$1.01M ﹤0.01%
49,800
+23,650
+90% +$503K
RRC icon
1375
Range Resources
RRC
$9.5B
$1.01M ﹤0.01%
69,612
-385
-0.6% -$5.75K
53 54
55
56 57

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.