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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
HXL icon
1401
Hexcel
HXL
$7.61B
$968K ﹤0.01%
+14,993
New +$987K
FWONK icon
1402
Liberty Media Series C
FWONK
$25.8B
$967K ﹤0.01%
+32,417
New +$1.07M
EEP
1403
DELISTED
Enbridge Energy Partners
EEP
$964K ﹤0.01%
100,000
– –
X
1404
DELISTED
US Steel
X
$962K ﹤0.01%
+27,323
New +$1.08M
HLF icon
1405
Herbalife
HLF
$1.22B
$959K ﹤0.01%
+19,674
New +$835K
SEM
1406
DELISTED
Select Medical
SEM
$959K ﹤0.01%
103,218
+33,943
+49% +$323K
NNN icon
1407
NNN REIT
NNN
$8.75B
$952K ﹤0.01%
+24,260
New +$946K
FSLR icon
1408
First Solar
FSLR
$25.9B
$951K ﹤0.01%
+13,394
New +$912K
GBX icon
1409
The Greenbrier Companies
GBX
$1.43B
$951K ﹤0.01%
18,916
+10,088
+114% +$513K
DCT
1410
DELISTED
DCT Industrial Trust Inc.
DCT
$951K ﹤0.01%
+16,881
New +$955K
LOGM
1411
DELISTED
LogMein, Inc.
LOGM
$950K ﹤0.01%
+8,219
New +$1,000K
FHN icon
1412
First Horizon
FHN
$12B
$946K ﹤0.01%
+50,252
New +$990K
POOL icon
1413
Pool Corp
POOL
$7.32B
$941K ﹤0.01%
+6,438
New +$886K
SPB icon
1414
Spectrum Brands
SPB
$2.03B
$939K ﹤0.01%
9,053
+3,826
+73% +$412K
CPLA
1415
DELISTED
Capella Education Company
CPLA
$935K ﹤0.01%
10,702
+3,642
+52% +$299K
RSPP
1416
DELISTED
RSP Permian, Inc.
RSPP
$934K ﹤0.01%
+19,929
New +$784K
VTLE
1417
DELISTED
Vital Energy
VTLE
$933K ﹤0.01%
+5,353
New +$999K
JHG
1418
DELISTED
Janus Henderson
JHG
$931K ﹤0.01%
+28,145
New +$1.04M
EDIT icon
1419
Editas Medicine
EDIT
$452M
$929K ﹤0.01%
28,017
-4,883
-15% -$174K
WTRG icon
1420
Essential Utilities
WTRG
$11.3B
$929K ﹤0.01%
+27,284
New +$950K
DOOR
1421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$929K ﹤0.01%
+15,141
New +$1.02M
CYTK icon
1422
Cytokinetics
CYTK
$10.8B
$926K ﹤0.01%
128,646
+5,069
+4% +$43.5K
AMKR icon
1423
Amkor Technology
AMKR
$13.4B
$925K ﹤0.01%
+91,272
New +$950K
EVRI
1424
DELISTED
Everi Holdings
EVRI
$925K ﹤0.01%
140,802
+24,802
+21% +$185K
CASH icon
1425
Pathward Financial
CASH
$1.82B
$920K ﹤0.01%
25,284
+834
+3% +$29.8K
55 56
57
58 59

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.