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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
QCP
1751
DELISTED
Quality Care Properties, Inc.
QCP
$428K ﹤0.01%
+22,029
New +$329K
FOLD
1752
DELISTED
Amicus Therapeutics
FOLD
$426K ﹤0.01%
+28,332
New +$431K
AHL
1753
DELISTED
ASPEN Insurance Holding Limited
AHL
$423K ﹤0.01%
+9,432
New +$370K
RPAI
1754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$422K ﹤0.01%
+36,165
New +$435K
AVNS
1755
DELISTED
Avanos Medical
AVNS
$421K ﹤0.01%
+9,127
New +$433K
ACIW icon
1756
ACI Worldwide
ACIW
$5.34B
$420K ﹤0.01%
+17,713
New +$419K
TRNO icon
1757
Terreno Realty
TRNO
$7.45B
$420K ﹤0.01%
+12,165
New +$418K
SFLY
1758
DELISTED
Shutterfly, Inc.
SFLY
$420K ﹤0.01%
+5,172
New +$361K
W icon
1759
Wayfair
W
$14.1B
$419K ﹤0.01%
+6,202
New +$521K
CBU icon
1760
Community Bank
CBU
$3.37B
$417K ﹤0.01%
+7,777
New +$424K
OUT icon
1761
Outfront Media
OUT
$5.29B
$417K ﹤0.01%
+22,633
New +$469K
JACK icon
1762
Jack in the Box
JACK
$340M
$416K ﹤0.01%
+4,878
New +$437K
BDN
1763
Brandywine Realty Trust
BDN
$530M
$414K ﹤0.01%
+26,057
New +$434K
MRCY icon
1764
Mercury Systems
MRCY
$6.52B
$414K ﹤0.01%
+8,561
New +$408K
MSA icon
1765
Mine Safety
MSA
$7.45B
$414K ﹤0.01%
+4,976
New +$399K
LGF.B
1766
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$413K ﹤0.01%
+17,152
New +$492K
NUVA
1767
DELISTED
NuVasive, Inc.
NUVA
$413K ﹤0.01%
7,914
-278,422
-97% -$14.1M
CLVS
1768
DELISTED
Clovis Oncology, Inc.
CLVS
$409K ﹤0.01%
+7,751
New +$452K
APOG icon
1769
Apogee Enterprises
APOG
$887M
$408K ﹤0.01%
9,418
-27,412
-74% -$1.22M
MOG.A icon
1770
Moog Inc Class A
MOG.A
$13B
$408K ﹤0.01%
4,945
-2,695
-35% -$233K
PLCE icon
1771
Children's Place
PLCE
$58.3M
$408K ﹤0.01%
+3,020
New +$439K
RYZ
1772
Ryerson Holding Corp
RYZ
$1.45B
$408K ﹤0.01%
50,100
+7,600
+18% +$78.4K
CADE
1773
DELISTED
Cadence Bank
CADE
$407K ﹤0.01%
+12,804
New +$421K
CXW icon
1774
CoreCivic
CXW
$3.26B
$406K ﹤0.01%
+20,815
New +$450K
CLH icon
1775
Clean Harbors
CLH
$16.4B
$404K ﹤0.01%
+8,279
New +$434K
69 70
71
72 73

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.