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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
BLD
1676
DELISTED
TopBuild
BLD
$515K ﹤0.01%
+6,729
New +$509K
WRI
1677
DELISTED
Weingarten Realty Investors
WRI
$515K ﹤0.01%
+18,323
New +$527K
CVSA
1678
Covista Inc
CVSA
$4.38B
$514K ﹤0.01%
10,815
-2,044
-16% -$95.6K
PDCE
1679
DELISTED
PDC Energy, Inc.
PDCE
$514K ﹤0.01%
+10,482
New +$552K
ELGX
1680
DELISTED
Endologix Inc
ELGX
$514K ﹤0.01%
12,146
+983
+9% +$42.2K
BXMT icon
1681
Blackstone Mortgage Trust
BXMT
$2.39B
$513K ﹤0.01%
+16,314
New +$511K
CABO icon
1682
Cable One
CABO
$203M
$513K ﹤0.01%
+747
New +$523K
DEM icon
1683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$512K ﹤0.01%
10,704
– –
HCSG icon
1684
Healthcare Services Group
HCSG
$1.5B
$511K ﹤0.01%
+11,747
New +$575K
CHDN icon
1685
Churchill Downs
CHDN
$6.02B
$504K ﹤0.01%
+12,402
New +$528K
REXR icon
1686
Rexford Industrial Realty
REXR
$8.13B
$503K ﹤0.01%
+17,465
New +$494K
WEN icon
1687
Wendy's
WEN
$1.39B
$499K ﹤0.01%
+28,430
New +$472K
CNX icon
1688
CNX Resources
CNX
$5.32B
$498K ﹤0.01%
+32,261
New +$482K
PLNT icon
1689
Planet Fitness
PLNT
$3.7B
$496K ﹤0.01%
+13,139
New +$460K
WLL
1690
DELISTED
Whiting Petroleum Corporation
WLL
$495K ﹤0.01%
+195
New +$418K
GBCI icon
1691
Glacier Bancorp
GBCI
$6.35B
$493K ﹤0.01%
+12,854
New +$506K
UFS
1692
DELISTED
DOMTAR CORPORATION (New)
UFS
$493K ﹤0.01%
+11,597
New +$546K
BYD icon
1693
Boyd Gaming
BYD
$5.92B
$492K ﹤0.01%
+15,442
New +$552K
TMHC
1694
DELISTED
Taylor Morrison
TMHC
$489K ﹤0.01%
+20,985
New +$523K
PSB
1695
DELISTED
PS Business Parks, Inc.
PSB
$489K ﹤0.01%
+4,323
New +$498K
BKE icon
1696
Buckle
BKE
$2.4B
$488K ﹤0.01%
22,023
-14,097
-39% -$296K
PR
1697
Permian Resources
PR
$17.8B
$487K ﹤0.01%
+26,526
New +$512K
UNVR
1698
DELISTED
Univar Solutions Inc.
UNVR
$487K ﹤0.01%
+17,535
New +$516K
ELLI
1699
DELISTED
Ellie Mae Inc
ELLI
$486K ﹤0.01%
+5,282
New +$490K
TRVG
1700
trivago
TRVG
$376M
$485K ﹤0.01%
13,954
-38,766
-74% -$1.53M
66 67
68
69 70

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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.