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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
MYGN icon
1376
Myriad Genetics
MYGN
$307M
$1.01M ﹤0.01%
34,215
+7,310
+27% +$247K
CHSP
1377
DELISTED
Chesapeake Lodging Trust
CHSP
$1.01M ﹤0.01%
36,309
+14,406
+66% +$388K
GDDY icon
1378
GoDaddy
GDDY
$11.5B
$1M ﹤0.01%
+16,363
New +$925K
NATI
1379
DELISTED
National Instruments Corp
NATI
$1M ﹤0.01%
+19,881
New +$968K
SGMO
1380
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1M ﹤0.01%
52,773
+4,573
+9% +$97.8K
UA icon
1381
Under Armour Class C
UA
$2.23B
$1M ﹤0.01%
69,793
+22
+0% +$310
SD icon
1382
SandRidge Energy
SD
$531M
$998K ﹤0.01%
68,786
-53,169
-44% -$898K
INVH icon
1383
Invitation Homes
INVH
$17.7B
$997K ﹤0.01%
+43,675
New +$969K
SLGN icon
1384
Silgan Holdings
SLGN
$4.35B
$993K ﹤0.01%
+35,640
New +$1.02M
RPM icon
1385
RPM International
RPM
$14.9B
$989K ﹤0.01%
+20,752
New +$1.06M
BWXT icon
1386
BWX Technologies
BWXT
$15.6B
$987K ﹤0.01%
+15,533
New +$985K
PF
1387
DELISTED
Pinnacle Foods, Inc.
PF
$987K ﹤0.01%
+18,245
New +$1.05M
EIG icon
1388
Employers Holdings
EIG
$871M
$986K ﹤0.01%
24,365
+8,495
+54% +$352K
GNTX icon
1389
Gentex
GNTX
$5.04B
$986K ﹤0.01%
42,849
+4,729
+12% +$108K
CBM
1390
DELISTED
Cambrex Corporation
CBM
$986K ﹤0.01%
18,845
+5,861
+45% +$313K
NITE
1391
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$985K ﹤0.01%
68,558
– –
EGN
1392
DELISTED
Energen
EGN
$985K ﹤0.01%
+15,668
New +$879K
RLJ icon
1393
RLJ Lodging Trust
RLJ
$1.65B
$983K ﹤0.01%
50,540
-21,251
-30% -$452K
P
1394
DELISTED
Pandora Media Inc
P
$980K ﹤0.01%
194,883
+50,083
+35% +$239K
DX
1395
Dynex Capital
DX
$3.21B
$979K ﹤0.01%
49,245
+8,212
+20% +$160K
PBH icon
1396
Prestige Consumer Healthcare
PBH
$2.54B
$977K ﹤0.01%
+28,976
New +$1.11M
PACW
1397
DELISTED
PacWest Bancorp
PACW
$975K ﹤0.01%
+19,695
New +$1.03M
CW icon
1398
Curtiss-Wright
CW
$26.1B
$973K ﹤0.01%
+7,200
New +$941K
PFC
1399
DELISTED
Premier Financial Corp. Common Stock
PFC
$973K ﹤0.01%
33,966
+166
+0.5% +$4.56K
FISI icon
1400
Financial Institutions
FISI
$820M
$969K ﹤0.01%
32,741
+6,041
+23% +$190K
54 55
56
57 58

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.