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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
BNS icon
1526
Scotiabank
BNS
$108B
$742K ﹤0.01%
12,021
-195
-2% -$12.4K
AMBR
1527
DELISTED
Amber Road Inc
AMBR
$742K ﹤0.01%
83,373
-25,417
-23% -$216K
DBRG icon
1528
DigitalBridge
DBRG
$2.94B
$739K ﹤0.01%
32,892
+15,475
+89% +$504K
ASH icon
1529
Ashland
ASH
$3.44B
$738K ﹤0.01%
+10,573
New +$761K
CNCE
1530
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$738K ﹤0.01%
+32,233
New +$717K
CLB icon
1531
Core Laboratories
CLB
$568M
$735K ﹤0.01%
+6,788
New +$751K
LYG icon
1532
Lloyds Banking Group
LYG
$88.8B
$732K ﹤0.01%
196,707
-13,567
-6% -$52.6K
ARRS
1533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$732K ﹤0.01%
+27,540
New +$711K
RHP icon
1534
Ryman Hospitality Properties
RHP
$7.67B
$731K ﹤0.01%
+9,434
New +$690K
LCI
1535
DELISTED
Lannett Company, Inc.
LCI
$731K ﹤0.01%
+11,388
New +$877K
HDSN
1536
Hudson Technologies
HDSN
$237M
$728K ﹤0.01%
147,458
+69,648
+90% +$410K
HSBC icon
1537
HSBC
HSBC
$355B
$726K ﹤0.01%
16,354
-1,612
-9% -$76.7K
SNN icon
1538
Smith & Nephew
SNN
$12.6B
$726K ﹤0.01%
19,023
-628
-3% -$22.7K
SXC icon
1539
SunCoke Energy
SXC
$789M
$724K ﹤0.01%
67,313
+3,783
+6% +$43K
CMD
1540
DELISTED
Cantel Medical Corporation
CMD
$724K ﹤0.01%
+6,494
New +$728K
MPT
1541
Medical Properties Trust
MPT
$2.47B
$723K ﹤0.01%
+55,582
New +$712K
BRX icon
1542
Brixmor Property Group
BRX
$9.11B
$721K ﹤0.01%
47,285
-176,115
-79% -$2.81M
ZEUS
1543
DELISTED
Olympic Steel
ZEUS
$720K ﹤0.01%
35,097
+5,297
+18% +$121K
AL
1544
DELISTED
Air Lease Corp
AL
$717K ﹤0.01%
16,817
-130,457
-89% -$5.99M
ITT icon
1545
ITT
ITT
$19.4B
$711K ﹤0.01%
+14,516
New +$766K
REX icon
1546
REX American Resources
REX
$1.44B
$711K ﹤0.01%
58,578
+20,934
+56% +$286K
EFOR
1547
Everforth Inc
EFOR
$1.32B
$710K ﹤0.01%
+8,671
New +$649K
PLG
1548
Platinum Group Metals
PLG
$200M
$709K ﹤0.01%
241,383
-308,617
-56% -$1.18M
NFG icon
1549
National Fuel Gas
NFG
$7.8B
$708K ﹤0.01%
+13,759
New +$719K
CNQ icon
1550
Canadian Natural Resources
CNQ
$98B
$703K ﹤0.01%
45,620
+4,084
+10% +$65.6K
60 61
62
63 64

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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.