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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
ABAX
1926
DELISTED
Abaxis Inc
ABAX
$283K ﹤0.01%
+4,007
New +$269K
TRVN
1927
DELISTED
Trevena, Inc.
TRVN
$282K ﹤0.01%
276
+4
+1% +$4.4K
TOWN icon
1928
Towne Bank
TOWN
$3.4B
$281K ﹤0.01%
+9,809
New +$295K
AKRX
1929
DELISTED
Akorn Inc
AKRX
$281K ﹤0.01%
+15,016
New +$407K
IRBT
1930
DELISTED
iRobot
IRBT
$280K ﹤0.01%
4,366
-72,143
-94% -$5.43M
SAM icon
1931
Boston Beer
SAM
$1.86B
$280K ﹤0.01%
+1,480
New +$272K
BCC icon
1932
Boise Cascade
BCC
$2.96B
$278K ﹤0.01%
+7,211
New +$299K
MNRO icon
1933
Monro
MNRO
$368M
$278K ﹤0.01%
+5,194
New +$288K
MTGE
1934
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$276K ﹤0.01%
+15,410
New +$272K
OII icon
1935
Oceaneering
OII
$5.09B
$274K ﹤0.01%
+14,799
New +$297K
MORN icon
1936
Morningstar
MORN
$7.54B
$272K ﹤0.01%
+2,851
New +$274K
INVX
1937
Innovex International
INVX
$2.04B
$271K ﹤0.01%
6,059
-2,111
-26% -$103K
MDC
1938
DELISTED
M.D.C. Holdings, Inc.
MDC
$271K ﹤0.01%
+11,309
New +$299K
MWA icon
1939
Mueller Water Products
MWA
$4.07B
$270K ﹤0.01%
+24,820
New +$286K
MANT
1940
DELISTED
Mantech International Corp
MANT
$270K ﹤0.01%
+4,875
New +$260K
PINC
1941
DELISTED
Premier
PINC
$269K ﹤0.01%
+8,583
New +$277K
WSBC icon
1942
WesBanco
WSBC
$4B
$269K ﹤0.01%
+6,370
New +$269K
RAMP icon
1943
LiveRamp
RAMP
$2.3B
$268K ﹤0.01%
11,802
-28,098
-70% -$803K
PAY
1944
DELISTED
Verifone Systems Inc
PAY
$268K ﹤0.01%
17,417
-346,810
-95% -$6.05M
APAM icon
1945
Artisan Partners
APAM
$3B
$267K ﹤0.01%
+8,027
New +$290K
EGHT icon
1946
8x8 Inc
EGHT
$324M
$267K ﹤0.01%
+14,330
New +$253K
FOXF icon
1947
Fox Factory Holding Corp
FOXF
$882M
$266K ﹤0.01%
+7,630
New +$290K
NPO icon
1948
Enpro
NPO
$7.04B
$266K ﹤0.01%
+3,440
New +$284K
HFWA icon
1949
Heritage Financial
HFWA
$1.2B
$265K ﹤0.01%
+8,650
New +$267K
INSM icon
1950
Insmed
INSM
$29.4B
$265K ﹤0.01%
+11,760
New +$309K
76 77
78
79 80

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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.