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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
NVS icon
176
Novartis
NVS
$297B
$51.3M 0.14%
707,469
-3,248
-0.5% -$247K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.7B
$51.2M 0.14%
964,231
+142,305
+17% +$7.89M
EXC icon
178
Exelon
EXC
$47B
$50.9M 0.14%
1,828,864
+164,705
+10% +$4.45M
MGA icon
179
Magna International
MGA
$18.8B
$50.7M 0.14%
899,640
+88,854
+11% +$4.96M
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$50.6M 0.14%
478,160
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$50.4M 0.14%
532,818
-39,357
-7% -$3.71M
NTAP icon
182
NetApp
NTAP
$37.2B
$50M 0.13%
809,857
-57,767
-7% -$3.53M
FDX icon
183
FedEx
FDX
$75.4B
$48.9M 0.13%
203,735
+2,473
+1% +$625K
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$48.5M 0.13%
488,692
-9,511
-2% -$980K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$163B
$48.5M 0.13%
857,998
+123,851
+17% +$7.17M
ATVI
186
DELISTED
Activision Blizzard
ATVI
$48.3M 0.13%
716,690
-33,292
-4% -$2.35M
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.3M 0.13%
626,557
+90,948
+17% +$7.08M
SWK icon
188
Stanley Black & Decker
SWK
$15.7B
$47.9M 0.13%
312,335
-107,422
-26% -$17.4M
HPE icon
189
Hewlett Packard
HPE
$70.5B
$47.8M 0.13%
2,723,965
-48,496
-2% -$824K
COST icon
190
Costco
COST
$420B
$47.7M 0.13%
253,223
+2,429
+1% +$458K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$47.7M 0.13%
665,240
+72,074
+12% +$5.19M
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$47.6M 0.13%
1,499,133
+144,485
+11% +$4.72M
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$47.4M 0.13%
749,969
-201,764
-21% -$13M
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$47.1M 0.13%
347,283
+23,700
+7% +$3.32M
YUM icon
195
Yum! Brands
YUM
$41.1B
$46.3M 0.12%
543,619
+18,448
+4% +$1.51M
ADI icon
196
Analog Devices
ADI
$190B
$46.2M 0.12%
506,477
-13,496
-3% -$1.23M
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$45.8M 0.12%
415,806
+16,128
+4% +$1.84M
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$45.6M 0.12%
844,723
-69,200
-8% -$3.75M
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$45.2M 0.12%
623,868
-10,827
-2% -$791K
BLK icon
200
Blackrock
BLK
$176B
$45.1M 0.12%
83,257
+4,132
+5% +$2.27M
6 7
8
9 10

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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.