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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
SKT icon
1851
Tanger
SKT
$4.44B
$336K ﹤0.01%
+15,295
New +$359K
EXLS icon
1852
EXL Service
EXLS
$5.32B
$335K ﹤0.01%
+30,070
New +$359K
GVA icon
1853
Granite Construction
GVA
$5.51B
$335K ﹤0.01%
+6,000
New +$370K
ITGR icon
1854
Integer Holdings
ITGR
$4.25B
$335K ﹤0.01%
+5,925
New +$298K
UE icon
1855
Urban Edge Properties
UE
$2.75B
$335K ﹤0.01%
+15,710
New +$352K
SWN
1856
DELISTED
Southwestern Energy Company
SWN
$335K ﹤0.01%
+77,434
New +$348K
LILAK icon
1857
Liberty Latin America Class C
LILAK
$1.65B
$334K ﹤0.01%
+20,418
New +$376K
ALGT icon
1858
Allegiant Air
ALGT
$2.41B
$333K ﹤0.01%
+1,928
New +$319K
BLDR icon
1859
Builders FirstSource
BLDR
$7.74B
$330K ﹤0.01%
+16,643
New +$352K
PBYI icon
1860
Puma Biotechnology
PBYI
$442M
$330K ﹤0.01%
+4,842
New +$363K
WDFC icon
1861
WD-40
WDFC
$3.15B
$330K ﹤0.01%
+2,505
New +$316K
ESV
1862
DELISTED
Ensco Rowan plc
ESV
$330K ﹤0.01%
+18,780
New +$414K
ESRT icon
1863
Empire State Realty Trust
ESRT
$802M
$329K ﹤0.01%
+19,567
New +$354K
LEXEA
1864
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$329K ﹤0.01%
+8,378
New +$358K
CHRD icon
1865
Chord Energy
CHRD
$7.8B
$328K ﹤0.01%
+40,499
New +$342K
CMP icon
1866
Compass Minerals
CMP
$1.13B
$328K ﹤0.01%
+5,446
New +$366K
LNW
1867
DELISTED
Light & Wonder
LNW
$328K ﹤0.01%
+7,878
New +$369K
ORA icon
1868
Ormat Technologies
ORA
$6.87B
$327K ﹤0.01%
+5,791
New +$361K
ALTO icon
1869
Alto Ingredients
ALTO
$328M
$326K ﹤0.01%
108,561
+17,761
+20% +$71K
JJSF icon
1870
J&J Snack Foods
JJSF
$1.68B
$325K ﹤0.01%
+2,381
New +$335K
AXE
1871
DELISTED
Anixter International Inc
AXE
$325K ﹤0.01%
+4,284
New +$333K
MIK
1872
DELISTED
Michaels Stores, Inc
MIK
$323K ﹤0.01%
+16,397
New +$393K
JELD icon
1873
JELD-WEN Holding
JELD
$162M
$321K ﹤0.01%
+10,473
New +$380K
ANF icon
1874
Abercrombie & Fitch
ANF
$5.27B
$320K ﹤0.01%
+13,197
New +$279K
ROIC
1875
DELISTED
Retail Opportunity Investments Corp.
ROIC
$320K ﹤0.01%
+18,131
New +$326K
73 74
75
76 77

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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.