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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
NWN icon
1976
Northwest Natural Holdings
NWN
$2.09B
$254K ﹤0.01%
+4,404
New +$247K
NXTM
1977
DELISTED
NxStage Medical Inc.
NXTM
$253K ﹤0.01%
+10,176
New +$248K
OFIX icon
1978
Orthofix Medical
OFIX
$418M
$252K ﹤0.01%
+4,285
New +$240K
OCLR
1979
DELISTED
Oclaro Inc.
OCLR
$251K ﹤0.01%
+26,290
New +$197K
ARR
1980
Armour Residential REIT
ARR
$2.34B
$250K ﹤0.01%
+2,152
New +$251K
GPOR
1981
DELISTED
Gulfport Energy Corp.
GPOR
$250K ﹤0.01%
+25,889
New +$276K
BGS icon
1982
B&G Foods
BGS
$276M
$248K ﹤0.01%
+10,478
New +$321K
LXP icon
1983
LXP Industrial Trust
LXP
$3.58B
$248K ﹤0.01%
+6,299
New +$268K
ATRA icon
1984
Atara Biotherapeutics
ATRA
$77.6M
$247K ﹤0.01%
+253
New +$231K
MRTN icon
1985
Marten Transport
MRTN
$1.2B
$247K ﹤0.01%
+16,260
New +$241K
UVV icon
1986
Universal Corp
UVV
$1.18B
$247K ﹤0.01%
+5,100
New +$253K
CNOB icon
1987
Center Bancorp
CNOB
$1.77B
$246K ﹤0.01%
+8,557
New +$249K
ALEX
1988
DELISTED
Alexander & Baldwin
ALEX
$245K ﹤0.01%
+10,584
New +$265K
ESPR
1989
DELISTED
Esperion Therapeutics
ESPR
$245K ﹤0.01%
+3,390
New +$249K
NVRI icon
1990
Enviri
NVRI
$615M
$245K ﹤0.01%
+11,862
New +$228K
FBP icon
1991
First Bancorp
FBP
$4.42B
$244K ﹤0.01%
+40,463
New +$238K
FHB icon
1992
First Hawaiian
FHB
$3.32B
$244K ﹤0.01%
+8,757
New +$255K
CALY
1993
Callaway Golf Company
CALY
$3.04B
$244K ﹤0.01%
+14,931
New +$227K
NBTB icon
1994
NBT Bancorp
NBTB
$2.73B
$243K ﹤0.01%
+6,847
New +$251K
INFN
1995
DELISTED
Infinera Corporation Common Stock
INFN
$243K ﹤0.01%
22,378
-77,609
-78% -$688K
CVCO icon
1996
Cavco Industries
CVCO
$4.48B
$242K ﹤0.01%
+1,393
New +$230K
FCPT icon
1997
Four Corners Property Trust
FCPT
$2.69B
$242K ﹤0.01%
+10,488
New +$242K
GIII icon
1998
G-III Apparel Group
GIII
$1.48B
$242K ﹤0.01%
+6,412
New +$238K
GNW icon
1999
Genworth Financial
GNW
$3.75B
$242K ﹤0.01%
+85,630
New +$257K
UI icon
2000
Ubiquiti
UI
$34.5B
$242K ﹤0.01%
+3,524
New +$252K
78 79
80
81 82

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.