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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
JNCE
1451
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$872K ﹤0.01%
39,007
+1,907
+5% +$42.3K
ATR icon
1452
AptarGroup
ATR
$8.55B
$870K ﹤0.01%
+9,688
New +$854K
TAL icon
1453
TAL Education Group
TAL
$6.77B
$866K ﹤0.01%
23,336
+12,243
+110% +$420K
LRN icon
1454
Stride
LRN
$3.36B
$865K ﹤0.01%
60,978
+11,593
+23% +$182K
AVT icon
1455
Avnet
AVT
$7.96B
$859K ﹤0.01%
20,567
+1,101
+6% +$46.6K
LFUS icon
1456
Littelfuse
LFUS
$11.7B
$854K ﹤0.01%
+4,101
New +$860K
MDU icon
1457
MDU Resources
MDU
$4.3B
$851K ﹤0.01%
+79,509
New +$807K
BKI
1458
DELISTED
Black Knight, Inc. Common Stock
BKI
$850K ﹤0.01%
18,052
-120,063
-87% -$5.82M
DATA
1459
DELISTED
Tableau Software, Inc.
DATA
$849K ﹤0.01%
+10,506
New +$832K
ENTG icon
1460
Entegris
ENTG
$22.9B
$847K ﹤0.01%
+24,326
New +$823K
LPLA icon
1461
LPL Financial
LPLA
$29.5B
$847K ﹤0.01%
+13,870
New +$860K
NMRK icon
1462
Newmark Group
NMRK
$2.61B
$847K ﹤0.01%
55,790
+16,790
+43% +$260K
IONS icon
1463
Ionis Pharmaceuticals
IONS
$9.3B
$845K ﹤0.01%
+19,165
New +$974K
IBKR icon
1464
Interactive Brokers
IBKR
$40.7B
$842K ﹤0.01%
+50,088
New +$829K
STWD icon
1465
Starwood Property Trust
STWD
$6.23B
$838K ﹤0.01%
+39,988
New +$827K
OHI icon
1466
Omega Healthcare
OHI
$14B
$836K ﹤0.01%
+30,915
New +$824K
HR icon
1467
Healthcare Realty
HR
$6.59B
$835K ﹤0.01%
+31,565
New +$840K
CAVM
1468
DELISTED
Cavium, Inc.
CAVM
$834K ﹤0.01%
10,511
-80,886
-88% -$7.06M
VR
1469
DELISTED
Validus Hold Ltd
VR
$833K ﹤0.01%
12,352
-128,648
-91% -$8.1M
TGNA
1470
DELISTED
TEGNA Inc
TGNA
$829K ﹤0.01%
+72,811
New +$994K
TRN icon
1471
Trinity Industries
TRN
$2.3B
$829K ﹤0.01%
+35,274
New +$869K
CNR
1472
DELISTED
Cornerstone Building Brands, Inc.
CNR
$827K ﹤0.01%
46,708
-2,162
-4% -$38.1K
FCE.A
1473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$825K ﹤0.01%
+40,744
New +$905K
ORI icon
1474
Old Republic International
ORI
$10.3B
$823K ﹤0.01%
38,386
-9,264
-19% -$192K
PODD icon
1475
Insulet
PODD
$10B
$822K ﹤0.01%
+9,483
New +$737K
57 58
59
60 61

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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.