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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
PMT
1901
PennyMac Mortgage Investment
PMT
$818M
$302K ﹤0.01%
+16,776
New +$281K
ARGO
1902
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$301K ﹤0.01%
+5,252
New +$283K
NTGR icon
1903
NETGEAR
NTGR
$619M
$299K ﹤0.01%
+5,225
New +$322K
MED icon
1904
Medifast
MED
$135M
$297K ﹤0.01%
+3,178
New +$237K
THC icon
1905
Tenet Healthcare
THC
$20.9B
$296K ﹤0.01%
+12,189
New +$243K
CVA
1906
DELISTED
Covanta Holding Corporation
CVA
$295K ﹤0.01%
+20,330
New +$320K
TNET icon
1907
TriNet
TNET
$3.09B
$292K ﹤0.01%
+6,312
New +$279K
KALA icon
1908
KALA BIO
KALA
$14.6M
$291K ﹤0.01%
7
-1
-13% -$38K
SFBS
1909
ServisFirst Bancshares
SFBS
$4.84B
$291K ﹤0.01%
+7,126
New +$299K
AWR icon
1910
American States Water
AWR
$3.43B
$290K ﹤0.01%
+5,470
New +$296K
RNST icon
1911
Renasant Corp
RNST
$3.9B
$290K ﹤0.01%
+6,817
New +$293K
PNK
1912
DELISTED
Pinnacle Entertainment Inc.
PNK
$290K ﹤0.01%
+9,632
New +$301K
FBNC icon
1913
First Bancorp
FBNC
$2.68B
$288K ﹤0.01%
+8,082
New +$291K
RRR icon
1914
Red Rock Resorts
RRR
$3.58B
$288K ﹤0.01%
+9,836
New +$323K
TIVO
1915
DELISTED
Tivo Inc
TIVO
$288K ﹤0.01%
+21,252
New +$303K
PSMT icon
1916
Pricesmart
PSMT
$5.21B
$287K ﹤0.01%
+3,440
New +$283K
SPNT icon
1917
SiriusPoint
SPNT
$2.63B
$287K ﹤0.01%
+20,608
New +$292K
SYKE
1918
DELISTED
SYKES Enterprises Inc
SYKE
$287K ﹤0.01%
+9,933
New +$301K
HRI icon
1919
Herc Holdings
HRI
$5.68B
$286K ﹤0.01%
+4,409
New +$288K
MC icon
1920
Moelis & Co
MC
$4.72B
$286K ﹤0.01%
+5,629
New +$288K
RMAX icon
1921
RE/MAX Holdings
RMAX
$243M
$286K ﹤0.01%
+4,727
New +$248K
EGBN icon
1922
Eagle Bancorp
EGBN
$843M
$284K ﹤0.01%
+4,741
New +$294K
RAD
1923
DELISTED
Rite Aid Corporation
RAD
$284K ﹤0.01%
+8,464
New +$335K
KRA
1924
DELISTED
Kraton Corporation
KRA
$284K ﹤0.01%
5,955
-9,256
-61% -$448K
SC
1925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$283K ﹤0.01%
+17,383
New +$300K
75 76
77
78 79

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SPC
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MP
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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.