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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$68.7M 0.18%
560,035
-29,003
-5% -$3.46M
TSM icon
127
TSMC
TSM
$2.18T
$68.5M 0.18%
1,565,160
-292,187
-16% -$12.7M
MGM icon
128
MGM Resorts International
MGM
$11.2B
$68.2M 0.18%
1,947,899
+312,399
+19% +$11M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.8M 0.18%
1,061,810
+301,866
+40% +$19.9M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$67.7M 0.18%
629,567
– –
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$67.6M 0.18%
1,311,000
+99,000
+8% +$5.12M
STT icon
132
State Street
STT
$50.7B
$67.6M 0.18%
677,839
+157,116
+30% +$16.5M
MCHP icon
133
Microchip Technology
MCHP
$46B
$67.6M 0.18%
1,479,616
-112,760
-7% -$5.2M
MU icon
134
Micron Technology
MU
$991B
$67.6M 0.18%
1,295,863
+60,790
+5% +$2.91M
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$67.1M 0.18%
1,154,248
-550,220
-32% -$33M
UAL icon
136
United Airlines
UAL
$42.1B
$67.1M 0.18%
965,348
+518,646
+116% +$35.8M
GEM icon
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$66.6M 0.18%
1,819,786
-255,193
-12% -$9.48M
IBM icon
138
IBM
IBM
$224B
$66.4M 0.18%
452,829
+5,556
+1% +$841K
LRCX icon
139
Lam Research
LRCX
$390B
$65.7M 0.18%
3,233,000
+381,770
+13% +$7.56M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65.3M 0.18%
632,824
-259,557
-29% -$26.7M
EBAY icon
141
eBay
EBAY
$49.8B
$65.2M 0.18%
1,621,080
-114,008
-7% -$4.72M
GE icon
142
GE Aerospace
GE
$384B
$64.5M 0.17%
998,751
-348,149
-26% -$25.8M
CB icon
143
Chubb
CB
$135B
$64.1M 0.17%
468,855
-737
-0.2% -$107K
LUV icon
144
Southwest Airlines
LUV
$23B
$63.7M 0.17%
1,112,584
+82,903
+8% +$4.98M
EOG icon
145
EOG Resources
EOG
$70.7B
$61.8M 0.17%
587,036
-5,716
-1% -$616K
CVS icon
146
CVS Health
CVS
$122B
$61.4M 0.17%
987,044
-152,744
-13% -$11M
KR icon
147
Kroger
KR
$34.8B
$60.3M 0.16%
2,518,998
+597,690
+31% +$16.2M
YUMC icon
148
Yum China
YUMC
$16.3B
$60.3M 0.16%
1,452,408
-147,640
-9% -$6.35M
AGN
149
DELISTED
Allergan plc
AGN
$59.8M 0.16%
355,596
+16,862
+5% +$2.83M
SCHW
150
Charles Schwab
SCHW
$187B
$59.4M 0.16%
1,137,875
-14,013
-1% -$751K
4 5
6
7 8

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SPC
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MP
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NHAS
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FLII
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FFM
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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.