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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
PEN icon
1426
Penumbra
PEN
$12.9B
$918K ﹤0.01%
+7,935
New +$819K
WPX
1427
DELISTED
WPX Energy, Inc.
WPX
$918K ﹤0.01%
62,097
+42,587
+218% +$614K
CTLT
1428
DELISTED
CATALENT, INC.
CTLT
$916K ﹤0.01%
+22,307
New +$949K
VSEC icon
1429
VSE Corp
VSEC
$6.69B
$915K ﹤0.01%
17,688
+3,088
+21% +$153K
Z icon
1430
Zillow
Z
$7.69B
$914K ﹤0.01%
+16,996
New +$820K
BRO icon
1431
Brown & Brown
BRO
$24B
$913K ﹤0.01%
+35,892
New +$938K
OZK icon
1432
Bank OZK
OZK
$5.67B
$912K ﹤0.01%
+18,890
New +$956K
ANH
1433
DELISTED
Anworth Mortgage Asset Corporation
ANH
$912K ﹤0.01%
189,996
+34,328
+22% +$170K
WOR icon
1434
Worthington Enterprises
WOR
$2.8B
$911K ﹤0.01%
34,420
+18,800
+120% +$528K
SONC
1435
DELISTED
Sonic Corp
SONC
$910K ﹤0.01%
+36,063
New +$918K
DEI icon
1436
Douglas Emmett
DEI
$1.92B
$905K ﹤0.01%
+24,612
New +$922K
AZPN
1437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$905K ﹤0.01%
+11,475
New +$905K
HEES
1438
DELISTED
H&E Equipment Services
HEES
$901K ﹤0.01%
+23,413
New +$920K
LZB icon
1439
La-Z-Boy
LZB
$1.65B
$896K ﹤0.01%
+29,917
New +$918K
PLUS icon
1440
ePlus
PLUS
$2.31B
$895K ﹤0.01%
23,050
+4,420
+24% +$170K
WSO icon
1441
Watsco Inc
WSO
$13.1B
$892K ﹤0.01%
+4,931
New +$855K
WNC icon
1442
Wabash National
WNC
$506M
$891K ﹤0.01%
42,839
+19,120
+81% +$431K
RNR icon
1443
RenaissanceRe
RNR
$13.2B
$889K ﹤0.01%
6,420
+1,427
+29% +$185K
NSM
1444
DELISTED
Nationstar Mortgage Holdings
NSM
$884K ﹤0.01%
49,240
+4,956
+11% +$89K
THG icon
1445
Hanover Insurance
THG
$7.79B
$883K ﹤0.01%
+7,491
New +$842K
PAHC icon
1446
Phibro Animal Health
PAHC
$1.39B
$881K ﹤0.01%
22,188
+3,299
+17% +$122K
LECO icon
1447
Lincoln Electric
LECO
$15.5B
$880K ﹤0.01%
+9,781
New +$911K
WAL icon
1448
Western Alliance Bancorporation
WAL
$8.92B
$877K ﹤0.01%
+15,095
New +$894K
CNXN icon
1449
PC Connection
CNXN
$2.03B
$873K ﹤0.01%
34,900
-7,500
-18% -$194K
CBSH icon
1450
Commerce Bancshares
CBSH
$8.49B
$872K ﹤0.01%
+21,501
New +$854K
56 57
58
59 60

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MP
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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.