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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
ASB icon
1576
Associated Banc-Corp
ASB
$5.92B
$653K ﹤0.01%
+26,263
New +$668K
VRE
1577
DELISTED
Veris Residential
VRE
$652K ﹤0.01%
39,034
+2,975
+8% +$56.2K
STOR
1578
DELISTED
STORE Capital Corporation
STOR
$652K ﹤0.01%
+26,260
New +$638K
HRTG icon
1579
Heritage Insurance Holdings
HRTG
$973M
$651K ﹤0.01%
42,932
-54,889
-56% -$940K
CASY icon
1580
Casey's General Stores
CASY
$31.6B
$649K ﹤0.01%
+5,909
New +$684K
TACO
1581
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$649K ﹤0.01%
+62,597
New +$774K
QTWO icon
1582
Q2 Holdings
QTWO
$3.96B
$648K ﹤0.01%
+14,219
New +$614K
IBKC
1583
DELISTED
IBERIABANK Corp
IBKC
$647K ﹤0.01%
+8,289
New +$679K
BIG
1584
DELISTED
Big Lots, Inc.
BIG
$646K ﹤0.01%
14,839
+5,419
+58% +$297K
LITE icon
1585
Lumentum
LITE
$63.3B
$644K ﹤0.01%
+10,093
New +$579K
SLV icon
1586
iShares Silver Trust
SLV
$32B
$644K ﹤0.01%
41,800
– –
INFY icon
1587
Infosys
INFY
$50.9B
$641K ﹤0.01%
71,838
+702
+1% +$6.22K
WGL
1588
DELISTED
Wgl Holdings
WGL
$640K ﹤0.01%
+7,652
New +$643K
CYD icon
1589
China Yuchai International
CYD
$1.73B
$637K ﹤0.01%
30,068
-14,308
-32% -$346K
DAN icon
1590
Dana Inc
DAN
$3.21B
$637K ﹤0.01%
+24,744
New +$732K
VIVO
1591
DELISTED
Meridian Bioscience Inc
VIVO
$636K ﹤0.01%
+44,804
New +$663K
NUAN
1592
DELISTED
Nuance Communications, Inc.
NUAN
$636K ﹤0.01%
+46,633
New +$682K
COR
1593
DELISTED
Coresite Realty Corporation
COR
$634K ﹤0.01%
+6,322
New +$647K
BCO icon
1594
Brink's
BCO
$4.55B
$633K ﹤0.01%
+8,870
New +$682K
LM
1595
DELISTED
Legg Mason, Inc.
LM
$632K ﹤0.01%
+15,556
New +$642K
WWD icon
1596
Woodward
WWD
$21B
$631K ﹤0.01%
+8,805
New +$663K
VC icon
1597
Visteon
VC
$2.8B
$630K ﹤0.01%
+5,712
New +$714K
WLK icon
1598
Westlake Corp
WLK
$10.1B
$628K ﹤0.01%
+5,649
New +$628K
CNK icon
1599
Cinemark Holdings
CNK
$4.38B
$627K ﹤0.01%
+16,653
New +$632K
SVC
1600
Service Properties Trust
SVC
$1.05B
$627K ﹤0.01%
+4,951
New +$666K
62 63
64
65 66

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BCP
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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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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.