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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
ICUI icon
1551
ICU Medical
ICUI
$4.59B
$703K ﹤0.01%
2,786
-18,081
-87% -$4.25M
TTE icon
1552
TotalEnergies
TTE
$196B
$703K ﹤0.01%
1,116,451
-58,823
-5% -$36.8K
PRAH
1553
DELISTED
PRA Health Sciences, Inc.
PRAH
$702K ﹤0.01%
+8,463
New +$752K
AGRO icon
1554
Adecoagro
AGRO
$1.38B
$700K ﹤0.01%
93,139
+22,103
+31% +$202K
SRPT icon
1555
Sarepta Therapeutics
SRPT
$1.89B
$700K ﹤0.01%
+9,454
New +$630K
VCTR icon
1556
Victory Capital Holdings
VCTR
$6.99B
$699K ﹤0.01%
+56,840
New +$715K
HIW icon
1557
Highwoods Properties
HIW
$3.41B
$698K ﹤0.01%
+15,935
New +$721K
LSTR icon
1558
Landstar System
LSTR
$6.04B
$694K ﹤0.01%
+6,328
New +$694K
SAP icon
1559
SAP
SAP
$243B
$688K ﹤0.01%
+6,544
New +$707K
CLW icon
1560
Clearwater Paper
CLW
$372M
$684K ﹤0.01%
17,481
+2,534
+17% +$105K
GRA
1561
DELISTED
W.R. Grace & Co.
GRA
$684K ﹤0.01%
+11,172
New +$766K
OLED icon
1562
Universal Display
OLED
$4.3B
$682K ﹤0.01%
+6,755
New +$1.02M
WOLF icon
1563
Wolfspeed
WOLF
$1.59B
$673K ﹤0.01%
+16,693
New +$629K
ORAN
1564
DELISTED
Orange
ORAN
$672K ﹤0.01%
39,367
-1,733
-4% -$30.1K
ZS icon
1565
Zscaler
ZS
$28.9B
$668K ﹤0.01%
+23,800
New +$697K
DNB
1566
DELISTED
Dun & Bradstreet
DNB
$668K ﹤0.01%
+5,713
New +$695K
HGV icon
1567
Hilton Grand Vacations
HGV
$3.34B
$667K ﹤0.01%
+15,509
New +$679K
RNG icon
1568
RingCentral
RNG
$5.36B
$666K ﹤0.01%
+10,485
New +$614K
AXAS
1569
DELISTED
Abraxas Petroleum Corp
AXAS
$666K ﹤0.01%
14,990
+2,810
+23% +$131K
MT icon
1570
ArcelorMittal
MT
$56.2B
$665K ﹤0.01%
20,899
-7,309
-26% -$251K
SAN icon
1571
Banco Santander
SAN
$210B
$665K ﹤0.01%
+105,957
New +$702K
ETD icon
1572
Ethan Allen Interiors
ETD
$607M
$663K ﹤0.01%
+28,903
New +$728K
FCFS icon
1573
FirstCash
FCFS
$9.01B
$661K ﹤0.01%
+8,134
New +$607K
FNB icon
1574
FNB Corp
FNB
$6.76B
$661K ﹤0.01%
+49,170
New +$698K
DLPH
1575
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$655K ﹤0.01%
13,756
-27,573
-67% -$1.43M
61 62
63
64 65

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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.