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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
KW
1826
DELISTED
Kennedy-Wilson Holdings
KW
$355K ﹤0.01%
+20,399
New +$350K
SFNC icon
1827
Simmons First National
SFNC
$3.4B
$355K ﹤0.01%
+12,486
New +$365K
ESI icon
1828
Element Solutions
ESI
$9.08B
$354K ﹤0.01%
+36,777
New +$393K
LBRDA icon
1829
Liberty Broadband Class A
LBRDA
$5.17B
$353K ﹤0.01%
+4,166
New +$373K
SJI
1830
DELISTED
South Jersey Industries, Inc.
SJI
$352K ﹤0.01%
+12,485
New +$351K
BHVN
1831
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$352K ﹤0.01%
+13,677
New +$409K
AJRD
1832
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$350K ﹤0.01%
+12,531
New +$353K
CALA
1833
DELISTED
Calithera Biosciences, Inc
CALA
$350K ﹤0.01%
2,782
+264
+10% +$41.2K
WMGI
1834
DELISTED
Wright Medical Group Inc
WMGI
$349K ﹤0.01%
+17,581
New +$377K
ESGR
1835
DELISTED
Enstar Group
ESGR
$348K ﹤0.01%
+1,653
New +$341K
THS
1836
DELISTED
Treehouse Foods
THS
$346K ﹤0.01%
+9,028
New +$393K
WTS icon
1837
Watts Water Technologies
WTS
$12.8B
$346K ﹤0.01%
+4,454
New +$347K
NAV
1838
DELISTED
Navistar International
NAV
$346K ﹤0.01%
+9,906
New +$399K
HZNP
1839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$346K ﹤0.01%
+24,357
New +$360K
COLM icon
1840
Columbia Sportswear
COLM
$2.92B
$344K ﹤0.01%
+4,496
New +$338K
DYN
1841
DELISTED
Dynegy, Inc.
DYN
$344K ﹤0.01%
+25,476
New +$318K
ACAD icon
1842
Acadia Pharmaceuticals
ACAD
$5.06B
$343K ﹤0.01%
+15,263
New +$423K
TIMB icon
1843
TIM SA
TIMB
$8.79B
$343K ﹤0.01%
15,824
-4,738
-23% -$100K
CASA
1844
DELISTED
Casa Systems, Inc. Common Stock
CASA
$343K ﹤0.01%
+11,700
New +$263K
CVBF icon
1845
CVB Financial
CVBF
$3.97B
$340K ﹤0.01%
+15,007
New +$353K
KBR icon
1846
KBR
KBR
$4.83B
$340K ﹤0.01%
21,005
-6,635
-24% -$120K
RH icon
1847
RH
RH
$3.47B
$340K ﹤0.01%
+3,569
New +$317K
FNGN
1848
DELISTED
Financial Engines, Inc.
FNGN
$339K ﹤0.01%
+9,678
New +$304K
ELME
1849
Elme Communities
ELME
$144M
$338K ﹤0.01%
+12,366
New +$338K
KALU icon
1850
Kaiser Aluminum
KALU
$3.06B
$338K ﹤0.01%
+3,345
New +$358K
72 73
74
75 76

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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.