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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$59.3M 0.16%
378,256
-10,144
-3% -$1.68M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.5M 0.16%
545,644
+115,045
+27% +$12.4M
NVO
153
Novo Nordisk
NVO
$209B
$58.4M 0.16%
2,370,890
-20,400
-0.9% -$536K
AET
154
DELISTED
Aetna Inc
AET
$58.2M 0.16%
344,422
+422
+0.1% +$75.8K
KSU
155
DELISTED
Kansas City Southern
KSU
$58M 0.16%
528,260
+267,449
+103% +$29M
BIDU icon
156
Baidu
BIDU
$37.2B
$57.3M 0.15%
256,708
+1,097
+0.4% +$270K
SYK icon
157
Stryker
SYK
$130B
$56.8M 0.15%
352,718
-235
-0.1% -$37.9K
GD icon
158
General Dynamics
GD
$106B
$56.1M 0.15%
253,805
-51,629
-17% -$11.2M
VMC icon
159
Vulcan Materials
VMC
$36.9B
$56M 0.15%
490,778
+63,247
+15% +$7.97M
EXPD icon
160
Expeditors International
EXPD
$23.2B
$55.9M 0.15%
883,468
-7,709
-0.9% -$496K
CTSH icon
161
Cognizant
CTSH
$26B
$55.6M 0.15%
691,184
-57,758
-8% -$4.57M
KHC icon
162
Kraft Heinz
KHC
$30B
$55.1M 0.15%
883,852
+10,024
+1% +$718K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$54.3M 0.15%
786,350
+9,548
+1% +$728K
SBUX icon
164
Starbucks
SBUX
$120B
$54.2M 0.15%
936,293
+58,712
+7% +$3.39M
NKE icon
165
Nike
NKE
$61.9B
$54M 0.15%
812,597
+197,107
+32% +$13M
UNP icon
166
Union Pacific
UNP
$174B
$53.8M 0.14%
400,046
-168,780
-30% -$22.7M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.7M 0.14%
1,463,037
-17,477
-1% -$645K
RSG icon
168
Republic Services
RSG
$65.7B
$53.7M 0.14%
810,421
-47,753
-6% -$3.2M
PSX icon
169
Phillips 66
PSX
$81.4B
$53.6M 0.14%
558,479
+21,138
+4% +$2.06M
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$53.4M 0.14%
1,767,555
+290,556
+20% +$8.8M
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$53.3M 0.14%
1,488,400
+9,000
+0.6% +$327K
HAL icon
172
Halliburton
HAL
$26.6B
$53.3M 0.14%
1,134,440
+363,491
+47% +$17.9M
MON
173
DELISTED
Monsanto Co
MON
$53.1M 0.14%
455,322
-19,484
-4% -$2.34M
ADP icon
174
Automatic Data Processing
ADP
$108B
$51.9M 0.14%
457,374
-72,276
-14% -$8.43M
CERN
175
DELISTED
Cerner Corp
CERN
$51.3M 0.14%
884,812
+67,279
+8% +$4.37M
5 6
7
8 9

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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.