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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
EGP icon
1651
EastGroup Properties
EGP
$10.9B
$559K ﹤0.01%
+6,758
New +$562K
GHC icon
1652
Graham Holdings Company
GHC
$5.01B
$558K ﹤0.01%
927
-494
-35% -$290K
SRC
1653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$556K ﹤0.01%
+15,980
New +$570K
IMAX icon
1654
IMAX
IMAX
$2.83B
$555K ﹤0.01%
28,929
-22,520
-44% -$468K
EVR icon
1655
Evercore
EVR
$11.6B
$554K ﹤0.01%
+6,350
New +$598K
FENC icon
1656
Fennec Pharmaceuticals
FENC
$421M
$554K ﹤0.01%
45,848
-7,000
-13% -$66.1K
TCO
1657
DELISTED
Taubman Centers Inc.
TCO
$554K ﹤0.01%
+9,740
New +$583K
CBT icon
1658
Cabot Corp
CBT
$4.52B
$553K ﹤0.01%
+9,923
New +$626K
JBTM
1659
JBT Marel
JBTM
$6.37B
$552K ﹤0.01%
+4,869
New +$557K
BECN
1660
DELISTED
Beacon Roofing Supply, Inc.
BECN
$552K ﹤0.01%
+10,402
New +$598K
IOTS
1661
DELISTED
Adesto Technologies Corp
IOTS
$552K ﹤0.01%
+74,620
New +$505K
SMG icon
1662
ScottsMiracle-Gro
SMG
$3.6B
$547K ﹤0.01%
+6,384
New +$608K
USNA icon
1663
Usana Health Sciences
USNA
$256M
$545K ﹤0.01%
6,342
-11,168
-64% -$865K
ISBC
1664
DELISTED
Investors Bancorp, Inc.
ISBC
$545K ﹤0.01%
+39,923
New +$554K
NEOG icon
1665
Neogen
NEOG
$2.5B
$543K ﹤0.01%
+16,198
New +$488K
FR icon
1666
First Industrial Realty Trust
FR
$8.34B
$540K ﹤0.01%
+18,470
New +$545K
GDOT icon
1667
Green Dot
GDOT
$754M
$540K ﹤0.01%
+8,415
New +$530K
GPT
1668
DELISTED
Gramercy Property Trust
GPT
$536K ﹤0.01%
+24,671
New +$586K
VMI icon
1669
Valmont Industries
VMI
$9.64B
$535K ﹤0.01%
+3,655
New +$571K
HR
1670
DELISTED
Healthcare Realty Trust Incorporated
HR
$530K ﹤0.01%
+19,124
New +$546K
TRCO
1671
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$524K ﹤0.01%
+12,939
New +$545K
SUM
1672
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$522K ﹤0.01%
+17,517
New +$540K
UPLD icon
1673
Upland Software
UPLD
$14.4M
$521K ﹤0.01%
1,811
+466
+35% +$115K
DY icon
1674
Dycom Industries
DY
$12.2B
$519K ﹤0.01%
+4,818
New +$547K
HAIN icon
1675
Hain Celestial
HAIN
$53.1M
$518K ﹤0.01%
+16,146
New +$587K
65 66
67
68 69

Similar funds

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.