We are live on ! Find out more
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
LSI
1626
DELISTED
Life Storage, Inc.
LSI
$595K ﹤0.01%
+10,694
New +$584K
STAY
1627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$595K ﹤0.01%
+30,077
New +$594K
VYX icon
1628
NCR Voyix
VYX
$1.09B
$594K ﹤0.01%
+30,724
New +$647K
IART icon
1629
Integra LifeSciences
IART
$1.33B
$591K ﹤0.01%
+10,678
New +$560K
NXRT
1630
NexPoint Residential Trust
NXRT
$641M
$587K ﹤0.01%
23,647
+6,826
+41% +$174K
NEU icon
1631
NewMarket
NEU
$8.37B
$586K ﹤0.01%
+1,458
New +$594K
AAOI icon
1632
Applied Optoelectronics
AAOI
$11.2B
$584K ﹤0.01%
+23,285
New +$724K
SNAP icon
1633
Snap
SNAP
$9.05B
$584K ﹤0.01%
+36,771
New +$597K
GME icon
1634
GameStop
GME
$8.43B
$583K ﹤0.01%
184,708
+100,792
+120% +$411K
TXRH icon
1635
Texas Roadhouse
TXRH
$13.6B
$583K ﹤0.01%
+10,098
New +$580K
UBSI icon
1636
United Bankshares
UBSI
$6.55B
$583K ﹤0.01%
+16,539
New +$599K
NWS icon
1637
News Corp Class B
NWS
$17.6B
$581K ﹤0.01%
36,078
– –
EOLS icon
1638
Evolus
EOLS
$500M
$580K ﹤0.01%
+64,200
New +$735K
BPMC
1639
DELISTED
Blueprint Medicines
BPMC
$577K ﹤0.01%
+6,290
New +$542K
VAC icon
1640
Marriott Vacations Worldwide
VAC
$3.89B
$573K ﹤0.01%
4,301
-1,905
-31% -$269K
HOMB icon
1641
Home BancShares
HOMB
$6.17B
$572K ﹤0.01%
+25,070
New +$601K
CBRL icon
1642
Cracker Barrel
CBRL
$1.25B
$571K ﹤0.01%
+3,588
New +$594K
KYNB
1643
Kyntra Bio
KYNB
$28.2M
$571K ﹤0.01%
+495
New +$652K
FRPT icon
1644
Freshpet
FRPT
$3.26B
$571K ﹤0.01%
34,683
+3,314
+11% +$61.3K
EPR icon
1645
EPR Properties
EPR
$4.63B
$567K ﹤0.01%
+10,228
New +$592K
KFY icon
1646
Korn Ferry
KFY
$4.3B
$565K ﹤0.01%
+10,960
New +$488K
DHC
1647
Diversified Healthcare Trust
DHC
$2.04B
$561K ﹤0.01%
+35,803
New +$595K
CVGI icon
1648
Commercial Vehicle Group
CVGI
$134M
$560K ﹤0.01%
72,294
+12,694
+21% +$135K
FCNCA icon
1649
First Citizens BancShares
FCNCA
$25.2B
$560K ﹤0.01%
+1,356
New +$584K
HBIO icon
1650
Harvard Bioscience
HBIO
$28.8M
$560K ﹤0.01%
11,202
+684
+7% +$30.7K
64 65
66
67 68

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.