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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
KAI icon
1951
Kadant
KAI
$3.94B
$265K ﹤0.01%
+2,804
New +$275K
LGIH icon
1952
LGI Homes
LGIH
$1.32B
$265K ﹤0.01%
+3,752
New +$254K
CSFL
1953
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$265K ﹤0.01%
+9,978
New +$267K
CJ
1954
DELISTED
C&J Energy Services, Inc.
CJ
$265K ﹤0.01%
+10,271
New +$293K
RDC
1955
DELISTED
Rowan Companies Plc
RDC
$265K ﹤0.01%
22,942
-38,238
-63% -$525K
GRPN icon
1956
Groupon
GRPN
$933M
$263K ﹤0.01%
+3,035
New +$294K
HTZ
1957
DELISTED
Hertz Global Holdings, Inc.
HTZ
$263K ﹤0.01%
+15,239
New +$279K
CWT icon
1958
California Water Service
CWT
$3.06B
$262K ﹤0.01%
+7,033
New +$281K
CFFN icon
1959
Capitol Federal Financial
CFFN
$1.08B
$261K ﹤0.01%
+21,111
New +$274K
HMN icon
1960
Horace Mann Educators
HMN
$2.13B
$261K ﹤0.01%
+6,108
New +$260K
WKC icon
1961
World Kinect Corp
WKC
$1.89B
$261K ﹤0.01%
+10,630
New +$273K
TVTY
1962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$260K ﹤0.01%
+6,550
New +$254K
AXGN icon
1963
Axogen
AXGN
$2.59B
$258K ﹤0.01%
+7,074
New +$217K
TROX icon
1964
Tronox
TROX
$993M
$258K ﹤0.01%
+13,965
New +$278K
CLDR
1965
DELISTED
Cloudera, Inc.
CLDR
$258K ﹤0.01%
11,972
-25,865
-68% -$485K
LGF.A
1966
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$257K ﹤0.01%
+9,936
New +$303K
AMED
1967
DELISTED
Amedisys
AMED
$256K ﹤0.01%
+4,240
New +$242K
SNBR
1968
DELISTED
Sleep Number
SNBR
$256K ﹤0.01%
+7,296
New +$267K
WSFS icon
1969
WSFS Financial
WSFS
$4.12B
$256K ﹤0.01%
+5,346
New +$264K
MNR
1970
DELISTED
Monmouth Real Estate Investment Corp
MNR
$256K ﹤0.01%
+17,048
New +$267K
ANAB icon
1971
AnaptysBio
ANAB
$1.64B
$255K ﹤0.01%
+2,453
New +$276K
OTTR icon
1972
Otter Tail
OTTR
$3.88B
$255K ﹤0.01%
+5,878
New +$246K
AAON icon
1973
Aaon
AAON
$7.31B
$254K ﹤0.01%
+9,786
New +$238K
FND icon
1974
Floor & Decor
FND
$6.3B
$254K ﹤0.01%
+4,877
New +$230K
MCY icon
1975
Mercury Insurance
MCY
$5.92B
$254K ﹤0.01%
+5,530
New +$263K
77 78
79
80 81

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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.