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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
SRCI
1801
DELISTED
SRC Energy Inc
SRCI
$376K ﹤0.01%
+39,925
New +$364K
ENV
1802
DELISTED
ENVESTNET, INC.
ENV
$376K ﹤0.01%
+6,555
New +$360K
BOKF icon
1803
BOK Financial
BOKF
$8.7B
$375K ﹤0.01%
+3,791
New +$365K
SHOO icon
1804
Steven Madden
SHOO
$3.58B
$373K ﹤0.01%
+12,743
New +$385K
PRGS icon
1805
Progress Software
PRGS
$1.78B
$371K ﹤0.01%
+9,657
New +$443K
NVRO
1806
DELISTED
NEVRO CORP.
NVRO
$371K ﹤0.01%
+4,286
New +$346K
NTCT icon
1807
NETSCOUT
NTCT
$2.81B
$370K ﹤0.01%
+14,040
New +$382K
UNFI icon
1808
United Natural Foods
UNFI
$2.8B
$370K ﹤0.01%
+8,611
New +$389K
AVYA
1809
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$370K ﹤0.01%
+16,500
New +$353K
CXP
1810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$370K ﹤0.01%
+18,064
New +$385K
ZEAL
1811
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$368K ﹤0.01%
24,500
– –
SEDG icon
1812
SolarEdge
SEDG
$1.98B
$367K ﹤0.01%
+6,970
New +$306K
MZTI
1813
The Marzetti Company
MZTI
$3.13B
$366K ﹤0.01%
2,973
-2,847
-49% -$352K
NBR icon
1814
Nabors Industries
NBR
$1.33B
$366K ﹤0.01%
+1,047
New +$381K
OMCL icon
1815
Omnicell
OMCL
$1.7B
$365K ﹤0.01%
+8,402
New +$386K
HRG
1816
DELISTED
HRG Group, Inc.
HRG
$365K ﹤0.01%
+22,134
New +$370K
WFT
1817
DELISTED
Weatherford International plc
WFT
$364K ﹤0.01%
+158,970
New +$507K
CZR icon
1818
Caesars Entertainment
CZR
$6.13B
$363K ﹤0.01%
+10,998
New +$368K
ABM icon
1819
ABM Industries
ABM
$2.81B
$362K ﹤0.01%
+10,823
New +$396K
NOVT icon
1820
Novanta
NOVT
$6.2B
$362K ﹤0.01%
+6,935
New +$380K
TECK icon
1821
Teck Resources
TECK
$32.8B
$360K ﹤0.01%
+13,965
New +$394K
QEP
1822
DELISTED
QEP RESOURCES, INC.
QEP
$360K ﹤0.01%
+36,814
New +$348K
CSTE icon
1823
Caesarstone
CSTE
$88.2M
$359K ﹤0.01%
+18,250
New +$394K
SITC icon
1824
SITE Centers
SITC
$158M
$357K ﹤0.01%
+37,790
New +$380K
ONB icon
1825
Old National Bancorp
ONB
$10.1B
$356K ﹤0.01%
+21,036
New +$370K
71 72
73
74 75

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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.