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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
(+1.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
2,321
New
862
Increased
849
Reduced
479
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares International Value Momentum ETF
UIVM
|
+$116M |
| 2 |
VictoryShares US Value Momentum ETF
ULVM
|
+$86.3M |
| 3 |
VictoryShares Emerging Markets Value Momentum ETF
UEVM
|
+$85.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$69.9M |
| 5 |
Las Vegas Sands
LVS
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
XL
XL Group Ltd.
XL
|
+$74.3M |
| 3 |
AbbVie
ABBV
|
+$70.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Papa John's
PZZA
$785M
| $232K | ﹤0.01% |
+4,041
| New | +$242K |
|
2027
BlackLine
BL
$1.7B
| $231K | ﹤0.01% |
+5,897
| New | +$220K |
|
|
TGI
2028
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
+9,157
| New | +$249K |
|
|
PEGI
2029
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $231K | ﹤0.01% |
+13,384
| New | +$260K |
|
|
MODV
2030
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
+3,310
| New | +$216K |
|
2031
The RMR Group
RMR
$335M
| $229K | ﹤0.01% |
+3,276
| New | +$211K |
|
2032
Coeur Mining
CDE
$18.7B
| $228K | ﹤0.01% |
+28,493
| New | +$228K |
|
2033
Manitowoc
MTW
$678M
| $227K | ﹤0.01% |
+7,963
| New | +$273K |
|
|
ISCA
2034
DELISTED
International Speedway Corp
ISCA
| $227K | ﹤0.01% |
+5,139
| New | +$224K |
|
2035
Hecla Mining
HL
$11.8B
| $226K | ﹤0.01% |
+61,702
| New | +$239K |
|
2036
Triumph Financial Inc
TFIN
$1.8B
| $226K | ﹤0.01% |
+5,484
| New | +$215K |
|
2037
Installed Building Products
IBP
$6.27B
| $225K | ﹤0.01% |
+3,745
| New | +$249K |
|
2038
Pilgrim's Pride
PPC
$6.31B
| $224K | ﹤0.01% |
+9,086
| New | +$244K |
|
2039
S&T Bancorp
STBA
$1.79B
| $224K | ﹤0.01% |
+5,620
| New | +$229K |
|
|
MSGN
2040
DELISTED
MSG Networks Inc.
MSGN
| $224K | ﹤0.01% |
+9,903
| New | +$234K |
|
2041
National Beverage
FIZZ
$2.91B
| $223K | ﹤0.01% |
+5,020
| New | +$247K |
|
2042
Alamo Group
ALG
$2.06B
| $222K | ﹤0.01% |
+2,020
| New | +$229K |
|
2043
Knowles
KN
$3.27B
| $222K | ﹤0.01% |
+17,613
| New | +$257K |
|
2044
Patrick Industries
PATK
$2.75B
| $222K | ﹤0.01% |
+5,384
| New | +$232K |
|
|
AVX
2045
DELISTED
AVX Corporation
AVX
| $222K | ﹤0.01% |
+13,406
| New | +$237K |
|
2046
Methode Electronics
MEI
$581M
| $221K | ﹤0.01% |
+5,654
| New | +$229K |
|
|
HDP
2047
DELISTED
Hortonworks, Inc.
HDP
| $220K | ﹤0.01% |
+10,779
| New | +$212K |
|
|
CBI
2048
DELISTED
Chicago Bridge & Iron Nv
CBI
| $220K | ﹤0.01% |
+15,246
| New | +$279K |
|
2049
Badger Meter
BMI
$3.95B
| $219K | ﹤0.01% |
+4,645
| New | +$225K |
|
|
BGC
2050
DELISTED
General Cable Corporation
BGC
| $219K | ﹤0.01% |
+7,405
| New | +$219K |
|
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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.