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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
ZGNX
2001
DELISTED
Zogenix, Inc.
ZGNX
$241K ﹤0.01%
+6,019
New +$239K
HNI icon
2002
HNI Corp
HNI
$3.54B
$240K ﹤0.01%
+6,656
New +$254K
OIS icon
2003
Oil States International
OIS
$534M
$240K ﹤0.01%
+9,156
New +$262K
CZR
2004
DELISTED
Caesars Entertainment Corporation
CZR
$240K ﹤0.01%
+21,357
New +$274K
FIVN icon
2005
FIVE9
FIVN
$2.58B
$239K ﹤0.01%
+8,034
New +$220K
MRC
2006
DELISTED
MRC Global
MRC
$239K ﹤0.01%
+14,516
New +$254K
SCL icon
2007
Stepan Co
SCL
$1.47B
$239K ﹤0.01%
2,878
-4,332
-60% -$343K
SYNA icon
2008
Synaptics
SYNA
$4.09B
$239K ﹤0.01%
+5,229
New +$237K
HTLF
2009
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K ﹤0.01%
+4,509
New +$242K
FELE icon
2010
Franklin Electric
FELE
$4.75B
$238K ﹤0.01%
+5,838
New +$251K
WING icon
2011
Wingstop
WING
$3.2B
$238K ﹤0.01%
+5,041
New +$231K
MNK
2012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K ﹤0.01%
16,406
-69,277
-81% -$1.25M
PIPR icon
2013
Piper Sandler
PIPR
$5.29B
$237K ﹤0.01%
+11,432
New +$253K
PFS icon
2014
Provident Financial Services
PFS
$3.17B
$236K ﹤0.01%
9,234
-21,536
-70% -$567K
LQ
2015
DELISTED
La Quinta Holdings Inc.
LQ
$236K ﹤0.01%
+12,475
New +$236K
HLIO icon
2016
Helios Technologies
HLIO
$2.69B
$235K ﹤0.01%
+4,381
New +$258K
PRTA icon
2017
Prothena Corp
PRTA
$468M
$235K ﹤0.01%
+6,403
New +$233K
SEB icon
2018
Seaboard Corp
SEB
$4.06B
$235K ﹤0.01%
+55
New +$229K
EPAY
2019
DELISTED
Bottomline Technologies Inc
EPAY
$235K ﹤0.01%
+6,070
New +$226K
HLI icon
2020
Houlihan Lokey
HLI
$8.62B
$234K ﹤0.01%
+5,248
New +$248K
WABC icon
2021
Westamerica Bancorp
WABC
$1.35B
$234K ﹤0.01%
+4,025
New +$239K
NGHC
2022
DELISTED
National General Holdings Corp
NGHC
$234K ﹤0.01%
+9,620
New +$207K
NSA
2023
DELISTED
National Storage Affiliates Trust
NSA
$233K ﹤0.01%
+9,306
New +$235K
XOG
2024
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$233K ﹤0.01%
+20,347
New +$270K
CAL icon
2025
Caleres
CAL
$486M
$232K ﹤0.01%
6,897
-9,183
-57% -$282K
79 80
81
82 83

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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.