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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
ABCB icon
1876
Ameris Bancorp
ABCB
$5.88B
$319K ﹤0.01%
+6,026
New +$324K
TRMK icon
1877
Trustmark
TRMK
$2.75B
$319K ﹤0.01%
+10,227
New +$329K
GCP
1878
DELISTED
GCP Applied Technologies Inc.
GCP
$319K ﹤0.01%
+10,983
New +$354K
GTLS
1879
DELISTED
Chart Industries
GTLS
$318K ﹤0.01%
+5,383
New +$290K
ERIE icon
1880
Erie Indemnity
ERIE
$13.2B
$317K ﹤0.01%
+2,694
New +$314K
VGR
1881
DELISTED
Vector Group Ltd.
VGR
$317K ﹤0.01%
+24,196
New +$324K
SLCA
1882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$317K ﹤0.01%
+12,423
New +$381K
ONCE
1883
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$317K ﹤0.01%
+4,759
New +$275K
CARS icon
1884
Cars.com
CARS
$653M
$315K ﹤0.01%
+11,105
New +$325K
FLOW
1885
DELISTED
SPX FLOW, Inc.
FLOW
$314K ﹤0.01%
+6,381
New +$310K
AERI
1886
DELISTED
Aerie Pharmaceuticals
AERI
$313K ﹤0.01%
+5,766
New +$322K
CRS icon
1887
Carpenter Technology
CRS
$27.8B
$312K ﹤0.01%
+7,069
New +$356K
MULE
1888
DELISTED
MuleSoft, Inc.
MULE
$312K ﹤0.01%
+7,103
New +$211K
DORM icon
1889
Dorman Products
DORM
$3.95B
$311K ﹤0.01%
+4,690
New +$334K
MGEE icon
1890
MGE Energy Inc
MGEE
$3.04B
$311K ﹤0.01%
+5,537
New +$315K
INDB icon
1891
Independent Bank
INDB
$3.97B
$310K ﹤0.01%
+4,331
New +$312K
MTH icon
1892
Meritage Homes
MTH
$4.69B
$310K ﹤0.01%
+13,714
New +$327K
BID
1893
DELISTED
Sotheby's
BID
$310K ﹤0.01%
+6,051
New +$308K
ESL
1894
DELISTED
Esterline Technologies
ESL
$309K ﹤0.01%
+4,222
New +$314K
DDS icon
1895
Dillards
DDS
$9.9B
$307K ﹤0.01%
+3,823
New +$276K
EXPO icon
1896
Exponent
EXPO
$3.28B
$306K ﹤0.01%
+7,770
New +$294K
SM icon
1897
SM Energy
SM
$7.55B
$305K ﹤0.01%
+16,896
New +$365K
FOE
1898
DELISTED
Ferro Corporation
FOE
$305K ﹤0.01%
+13,135
New +$305K
QDEL icon
1899
QuidelOrtho
QDEL
$938M
$303K ﹤0.01%
+5,840
New +$272K
AKR icon
1900
Acadia Realty Trust
AKR
$2.78B
$302K ﹤0.01%
+12,259
New +$301K
74 75
76
77 78

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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.