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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
ETSY icon
1726
Etsy
ETSY
$7.38B
$457K ﹤0.01%
+16,289
New +$366K
AWI icon
1727
Armstrong World Industries
AWI
$7.75B
$456K ﹤0.01%
+8,107
New +$492K
ELD icon
1728
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$456K ﹤0.01%
11,600
– –
WTM icon
1729
White Mountains Insurance
WTM
$5.04B
$455K ﹤0.01%
+553
New +$456K
HIBB
1730
DELISTED
Hibbett, Inc. Common Stock
HIBB
$455K ﹤0.01%
19,014
-34,996
-65% -$831K
SITE icon
1731
SiteOne Landscape Supply
SITE
$4.34B
$454K ﹤0.01%
+5,891
New +$434K
BBBY
1732
DELISTED
Bed Bath & Beyond Inc
BBBY
$454K ﹤0.01%
21,609
-119,411
-85% -$2.64M
MMSI icon
1733
Merit Medical Systems
MMSI
$5.36B
$453K ﹤0.01%
+9,979
New +$452K
HEI icon
1734
HEICO Corp
HEI
$50.9B
$449K ﹤0.01%
+6,460
New +$423K
MNDT
1735
DELISTED
Mandiant, Inc. Common Stock
MNDT
$449K ﹤0.01%
+26,413
New +$426K
OLLI icon
1736
Ollie's Bargain Outlet
OLLI
$4.8B
$448K ﹤0.01%
+7,432
New +$423K
WLY icon
1737
John Wiley & Sons Class A
WLY
$2.62B
$447K ﹤0.01%
+7,025
New +$455K
WBT
1738
DELISTED
Welbilt, Inc.
WBT
$447K ﹤0.01%
+22,964
New +$490K
WCC
1739
WESCO International
WCC
$17.9B
$445K ﹤0.01%
+7,166
New +$462K
NSP icon
1740
Insperity
NSP
$1.96B
$444K ﹤0.01%
+6,384
New +$408K
MTDR icon
1741
Matador Resources
MTDR
$6.49B
$443K ﹤0.01%
+14,824
New +$450K
KBWB icon
1742
Invesco KBW Bank ETF
KBWB
$6.75B
$440K ﹤0.01%
8,000
– –
TTEK icon
1743
Tetra Tech
TTEK
$8.97B
$439K ﹤0.01%
+44,880
New +$443K
UNIT
1744
Uniti Group
UNIT
$2.28B
$438K ﹤0.01%
+26,940
New +$433K
CHH icon
1745
Choice Hotels
CHH
$4.62B
$437K ﹤0.01%
+5,449
New +$439K
EPC icon
1746
Edgewell Personal Care
EPC
$1.29B
$436K ﹤0.01%
+8,921
New +$481K
MIC
1747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$435K ﹤0.01%
+11,772
New +$634K
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
$433K ﹤0.01%
+27,835
New +$436K
PENN icon
1749
PENN Entertainment
PENN
$2.53B
$429K ﹤0.01%
+16,350
New +$472K
AGR
1750
DELISTED
Avangrid, Inc.
AGR
$428K ﹤0.01%
+8,369
New +$408K
68 69
70
71 72

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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.