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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
PFGC icon
1776
Performance Food Group
PFGC
$17.9B
$401K ﹤0.01%
+13,433
New +$430K
AMCX icon
1777
AMC Global Media
AMCX
$489M
$400K ﹤0.01%
+7,743
New +$402K
EARN
1778
Ellington Residential Mortgage REIT
EARN
$164M
$398K ﹤0.01%
36,300
-30,300
-45% -$338K
SAVE
1779
DELISTED
Spirit Airlines, Inc.
SAVE
$398K ﹤0.01%
+10,544
New +$442K
FUL icon
1780
H.B. Fuller
FUL
$3.29B
$397K ﹤0.01%
+7,981
New +$413K
BCPC
1781
Balchem Corp
BCPC
$5.65B
$396K ﹤0.01%
+4,848
New +$382K
RLI icon
1782
RLI Corp
RLI
$5.83B
$395K ﹤0.01%
+12,462
New +$385K
ZG icon
1783
Zillow
ZG
$7.66B
$395K ﹤0.01%
+7,314
New +$353K
LCII icon
1784
LCI Industries
LCII
$2.55B
$394K ﹤0.01%
3,780
-2,010
-35% -$231K
PEGA icon
1785
Pegasystems
PEGA
$5.43B
$393K ﹤0.01%
+12,964
New +$350K
HAWK
1786
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$393K ﹤0.01%
+8,786
New +$383K
OMF icon
1787
OneMain Financial
OMF
$7.27B
$392K ﹤0.01%
+13,086
New +$416K
CALD
1788
DELISTED
Callidus Software, Inc.
CALD
$391K ﹤0.01%
10,869
-206,901
-95% -$7.07M
HALO icon
1789
Halozyme
HALO
$12.2B
$390K ﹤0.01%
+19,906
New +$385K
SAIA icon
1790
Saia
SAIA
$9.49B
$389K ﹤0.01%
+5,179
New +$385K
NWE icon
1791
NorthWestern Energy
NWE
$4.38B
$388K ﹤0.01%
+7,217
New +$382K
PRA
1792
DELISTED
ProAssurance
PRA
$388K ﹤0.01%
+7,994
New +$415K
INGN icon
1793
Inogen
INGN
$163M
$387K ﹤0.01%
+3,154
New +$385K
PDM
1794
Piedmont Realty Trust
PDM
$1.16B
$387K ﹤0.01%
+21,999
New +$406K
TUP
1795
DELISTED
Tupperware Brands Corporation
TUP
$383K ﹤0.01%
+7,915
New +$432K
SBGI icon
1796
Sinclair Inc
SBGI
$995M
$381K ﹤0.01%
12,177
-10,023
-45% -$356K
EVC icon
1797
Entravision Communication
EVC
$1.08B
$380K ﹤0.01%
+80,923
New +$523K
UNF icon
1798
Unifirst Corp
UNF
$5.24B
$379K ﹤0.01%
+2,344
New +$376K
ROG icon
1799
Rogers Corp
ROG
$2.29B
$377K ﹤0.01%
3,157
-4,165
-57% -$633K
GEO icon
1800
The GEO Group
GEO
$4.04B
$376K ﹤0.01%
+18,374
New +$399K
70 71
72
73 74

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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.