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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
MSGS icon
1601
Madison Square Garden
MSGS
$9.43B
$626K ﹤0.01%
+3,572
New +$578K
ILG
1602
DELISTED
ILG, Inc Common Stock
ILG
$626K ﹤0.01%
20,109
-10,956
-35% -$343K
SIGI icon
1603
Selective Insurance
SIGI
$5.66B
$625K ﹤0.01%
+10,298
New +$607K
AVXS
1604
DELISTED
AveXis, Inc. Common Stock
AVXS
$624K ﹤0.01%
+5,047
New +$600K
MSM icon
1605
MSC Industrial Direct
MSM
$6.87B
$622K ﹤0.01%
+6,785
New +$627K
HK
1606
DELISTED
Halcon Resources Corporation
HK
$622K ﹤0.01%
+127,705
New +$863K
KEX icon
1607
Kirby Corp
KEX
$7B
$621K ﹤0.01%
+8,071
New +$604K
AVA icon
1608
Avista
AVA
$3.2B
$620K ﹤0.01%
+12,102
New +$611K
R icon
1609
Ryder
R
$9.98B
$620K ﹤0.01%
+8,514
New +$686K
SHEN icon
1610
Shenandoah Telecom
SHEN
$737M
$620K ﹤0.01%
+17,219
New +$573K
FIVE icon
1611
Five Below
FIVE
$13B
$616K ﹤0.01%
+8,397
New +$566K
HEI.A icon
1612
HEICO Corp Class A
HEI.A
$37B
$615K ﹤0.01%
+10,828
New +$585K
MDXG icon
1613
MiMedx Group
MDXG
$622M
$614K ﹤0.01%
+88,098
New +$1.03M
ABG icon
1614
Asbury Automotive
ABG
$3.78B
$607K ﹤0.01%
8,991
+1,481
+20% +$102K
BUFF
1615
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$605K ﹤0.01%
15,208
-156,084
-91% -$5.63M
MDSO
1616
DELISTED
Medidata Solutions, Inc.
MDSO
$603K ﹤0.01%
+9,593
New +$638K
NYT icon
1617
New York Times
NYT
$10.5B
$602K ﹤0.01%
+24,987
New +$574K
WIT icon
1618
Wipro
WIT
$19.7B
$602K ﹤0.01%
311,056
+62,013
+25% +$128K
AGIO icon
1619
Agios Pharmaceuticals
AGIO
$1.95B
$600K ﹤0.01%
+7,342
New +$567K
BRK.A icon
1620
Berkshire Hathaway Class A
BRK.A
$1.13T
$598K ﹤0.01%
+2
New +$616K
CLGX
1621
DELISTED
Corelogic, Inc.
CLGX
$597K ﹤0.01%
+13,193
New +$607K
DLB icon
1622
Dolby
DLB
$5.82B
$595K ﹤0.01%
+9,356
New +$602K
ZD icon
1623
Ziff Davis
ZD
$2B
$595K ﹤0.01%
+8,673
New +$587K
EQC
1624
DELISTED
Equity Commonwealth
EQC
$595K ﹤0.01%
+19,392
New +$576K
EGRX
1625
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$595K ﹤0.01%
11,293
+1,523
+16% +$88.6K
63 64
65
66 67

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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.