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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
MB
1476
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$822K ﹤0.01%
21,132
+2,062
+11% +$73.6K
CRI icon
1477
Carter's
CRI
$1.47B
$820K ﹤0.01%
+7,878
New +$916K
NTLA icon
1478
Intellia Therapeutics
NTLA
$1.68B
$820K ﹤0.01%
38,888
-2,270
-6% -$55.8K
OLN icon
1479
Olin
OLN
$2.19B
$819K ﹤0.01%
+26,934
New +$917K
HHH icon
1480
Howard Hughes
HHH
$4.02B
$817K ﹤0.01%
+6,160
New +$755K
RGR icon
1481
Sturm, Ruger & Co
RGR
$596M
$816K ﹤0.01%
+15,541
New +$789K
DST
1482
DELISTED
DST Systems Inc.
DST
$815K ﹤0.01%
+9,748
New +$793K
TTD icon
1483
Trade Desk
TTD
$6.29B
$813K ﹤0.01%
163,760
+31,780
+24% +$163K
INWK
1484
DELISTED
InnerWorkings, Inc.
INWK
$812K ﹤0.01%
89,759
-4,441
-5% -$42K
FICO icon
1485
Fair Isaac
FICO
$22.2B
$811K ﹤0.01%
+4,791
New +$800K
GLIBA
1486
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$809K ﹤0.01%
+15,296
New +$802K
SKX
1487
DELISTED
Skechers
SKX
$808K ﹤0.01%
+20,773
New +$827K
BC icon
1488
Brunswick
BC
$5.28B
$807K ﹤0.01%
+13,583
New +$803K
DNOW icon
1489
DNOW Inc
DNOW
$3.02B
$807K ﹤0.01%
78,930
+15,484
+24% +$169K
CXT icon
1490
Crane NXT
CXT
$2.98B
$803K ﹤0.01%
24,926
-1,129
-4% -$36.6K
NMIH icon
1491
NMI Holdings
NMIH
$3.37B
$803K ﹤0.01%
48,540
-32,628
-40% -$608K
CONE
1492
DELISTED
CyrusOne Inc Common Stock
CONE
$801K ﹤0.01%
+15,644
New +$838K
EVBG
1493
DELISTED
Everbridge, Inc. Common Stock
EVBG
$800K ﹤0.01%
21,868
+2,358
+12% +$78.9K
CTB
1494
DELISTED
Cooper Tire & Rubber Co.
CTB
$799K ﹤0.01%
27,268
+12,651
+87% +$442K
BFAM icon
1495
Bright Horizons
BFAM
$3.8B
$798K ﹤0.01%
8,004
+594
+8% +$57.7K
OXM icon
1496
Oxford Industries
OXM
$545M
$797K ﹤0.01%
+10,692
New +$857K
ACC
1497
DELISTED
American Campus Communities, Inc.
ACC
$795K ﹤0.01%
+20,597
New +$776K
CUBE icon
1498
CubeSmart
CUBE
$9.24B
$790K ﹤0.01%
+28,024
New +$764K
STL
1499
DELISTED
Sterling Bancorp
STL
$789K ﹤0.01%
+34,986
New +$857K
GIB icon
1500
CGI
GIB
$15.5B
$785K ﹤0.01%
13,624
-995
-7% -$56.5K
58 59
60
61 62

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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.