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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
EXP icon
1501
Eagle Materials
EXP
$6.45B
$784K ﹤0.01%
+7,609
New +$820K
HPP
1502
Hudson Pacific Properties
HPP
$736M
$780K ﹤0.01%
+3,427
New +$762K
UCTT
1503
Ultra Clean Holdings
UCTT
$3.78B
$778K ﹤0.01%
40,430
-26,403
-40% -$557K
SPPI
1504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$778K ﹤0.01%
48,352
+18,921
+64% +$375K
CLR
1505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$777K ﹤0.01%
+13,189
New +$712K
TDC icon
1506
Teradata
TDC
$2.54B
$776K ﹤0.01%
19,549
-7,531
-28% -$297K
BHR
1507
Braemar Hotels & Resorts
BHR
$139M
$775K ﹤0.01%
80,497
+13,411
+20% +$125K
POST icon
1508
Post Holdings
POST
$3.52B
$775K ﹤0.01%
+15,622
New +$790K
WBS icon
1509
Webster Financial
WBS
$12.8B
$775K ﹤0.01%
+13,987
New +$791K
DNKN
1510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$775K ﹤0.01%
+12,988
New +$805K
KOP icon
1511
Koppers
KOP
$885M
$774K ﹤0.01%
+18,836
New +$828K
USFD icon
1512
US Foods
USFD
$24.2B
$772K ﹤0.01%
+23,547
New +$770K
PARR icon
1513
Par Pacific Holdings
PARR
$3.73B
$767K ﹤0.01%
+44,669
New +$806K
SIX
1514
DELISTED
Six Flags Entertainment Corp.
SIX
$766K ﹤0.01%
+12,304
New +$803K
RYN icon
1515
Rayonier
RYN
$6.45B
$757K ﹤0.01%
+23,712
New +$721K
BLKB icon
1516
Blackbaud
BLKB
$2.08B
$756K ﹤0.01%
+7,425
New +$741K
AROC icon
1517
Archrock
AROC
$5.85B
$755K ﹤0.01%
86,245
+18,745
+28% +$179K
AGO icon
1518
Assured Guaranty
AGO
$3.34B
$753K ﹤0.01%
+20,791
New +$733K
ATKR icon
1519
Atkore
ATKR
$3.17B
$751K ﹤0.01%
37,827
+3,107
+9% +$66.8K
COHR
1520
DELISTED
Coherent Inc
COHR
$751K ﹤0.01%
+4,007
New +$966K
GPMT
1521
Granite Point Mortgage Trust
GPMT
$60.2M
$747K ﹤0.01%
45,148
+7,779
+21% +$134K
SON icon
1522
Sonoco
SON
$5.69B
$745K ﹤0.01%
15,359
-3,001
-16% -$153K
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
$745K ﹤0.01%
19,008
+4,208
+28% +$128K
PNFP icon
1524
Pinnacle Financial Partners Inc
PNFP
$16B
$744K ﹤0.01%
+11,585
New +$757K
SIG icon
1525
Signet Jewelers
SIG
$3.68B
$743K ﹤0.01%
19,296
+589
+3% +$29.2K
59 60
61
62 63

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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.