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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
COLB icon
1701
Columbia Banking Systems
COLB
$8.84B
$481K ﹤0.01%
+11,464
New +$497K
SWX icon
1702
Southwest Gas
SWX
$6.56B
$481K ﹤0.01%
+7,106
New +$505K
NGVT icon
1703
Ingevity
NGVT
$2.65B
$480K ﹤0.01%
+6,519
New +$488K
SBRA icon
1704
Sabra Healthcare REIT
SBRA
$5.28B
$480K ﹤0.01%
27,219
-16,641
-38% -$293K
WWW icon
1705
Wolverine World Wide
WWW
$1.55B
$478K ﹤0.01%
+16,525
New +$509K
JBGS
1706
JBG SMITH
JBGS
$653M
$477K ﹤0.01%
+14,163
New +$470K
FFIN icon
1707
First Financial Bankshares
FFIN
$4.93B
$474K ﹤0.01%
+20,480
New +$481K
PGRE
1708
DELISTED
Paramount Group
PGRE
$471K ﹤0.01%
+33,090
New +$482K
MTZ icon
1709
MasTec
MTZ
$21.5B
$470K ﹤0.01%
+9,981
New +$506K
HQY icon
1710
HealthEquity
HQY
$8.93B
$469K ﹤0.01%
+7,750
New +$420K
IRDM icon
1711
Iridium Communications
IRDM
$5.23B
$469K ﹤0.01%
+41,690
New +$499K
FHI icon
1712
Federated Hermes
FHI
$4.71B
$467K ﹤0.01%
+13,995
New +$475K
SMTC icon
1713
Semtech
SMTC
$12.2B
$467K ﹤0.01%
+11,971
New +$431K
RP
1714
DELISTED
RealPage, Inc.
RP
$467K ﹤0.01%
+9,061
New +$453K
PEB icon
1715
Pebblebrook Hotel Trust
PEB
$2B
$464K ﹤0.01%
+13,498
New +$490K
SSB icon
1716
SouthState Bank Corp
SSB
$10.5B
$464K ﹤0.01%
+5,441
New +$482K
DERM
1717
DELISTED
Dermira, Inc.
DERM
$464K ﹤0.01%
58,095
+35,827
+161% +$780K
EE
1718
DELISTED
El Paso Electric Company
EE
$464K ﹤0.01%
+9,103
New +$461K
AIT icon
1719
Applied Industrial Technologies
AIT
$13.2B
$463K ﹤0.01%
+6,349
New +$455K
CHK
1720
DELISTED
Chesapeake Energy Corporation
CHK
$463K ﹤0.01%
766
-640
-46% -$429K
FULT icon
1721
Fulton Financial
FULT
$4.6B
$462K ﹤0.01%
+26,033
New +$480K
ECHO
1722
EchoStar
ECHO
$25.9B
$461K ﹤0.01%
+10,789
New +$514K
MARK
1723
DELISTED
Remark Holdings, Inc.
MARK
$461K ﹤0.01%
8,112
+6,486
+399% +$600K
SFM icon
1724
Sprouts Farmers Market
SFM
$7.96B
$460K ﹤0.01%
+19,601
New +$502K
KS
1725
DELISTED
KapStone Paper and Pack Corp.
KS
$459K ﹤0.01%
+13,378
New +$427K
67 68
69
70 71

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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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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.