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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
LQDT icon
2051
Liquidity Services
LQDT
$1.28B
$218K ﹤0.01%
33,587
+277
+0.8% +$1.75K
NWLI
2052
DELISTED
National Western Life Group, Inc. Class A
NWLI
$218K ﹤0.01%
+716
New +$228K
AKS
2053
DELISTED
AK Steel Holding Corp
AKS
$218K ﹤0.01%
+48,143
New +$265K
SEMG
2054
DELISTED
SEMGROUP CORPORATION
SEMG
$218K ﹤0.01%
+10,186
New +$262K
BSAC icon
2055
Banco Santander Chile
BSAC
$16.7B
$217K ﹤0.01%
6,487
– –
AIMC
2056
DELISTED
Altra Industrial Motion Corp
AIMC
$215K ﹤0.01%
+4,683
New +$225K
AIR icon
2057
AAR Corp
AIR
$5.74B
$214K ﹤0.01%
+4,851
New +$201K
PETS icon
2058
PetMed Express
PETS
$42.1M
$214K ﹤0.01%
+5,134
New +$237K
PRK icon
2059
Park National Corp
PRK
$3.63B
$214K ﹤0.01%
+2,061
New +$216K
MXL icon
2060
MaxLinear
MXL
$6.21B
$212K ﹤0.01%
+9,324
New +$232K
COUP
2061
DELISTED
Coupa Software Incorporated
COUP
$212K ﹤0.01%
+4,657
New +$191K
ALX
2062
Alexander's
ALX
$1.38B
$211K ﹤0.01%
+553
New +$205K
CLDT
2063
Chatham Lodging
CLDT
$580M
$211K ﹤0.01%
+11,008
New +$229K
SPXC icon
2064
SPX Corp
SPXC
$10.6B
$211K ﹤0.01%
+6,490
New +$206K
VIRT icon
2065
Virtu Financial
VIRT
$4.92B
$211K ﹤0.01%
+6,407
New +$166K
ENDP
2066
DELISTED
Endo International plc
ENDP
$211K ﹤0.01%
+35,575
New +$249K
MSTR icon
2067
Strategy Inc
MSTR
$37.4B
$210K ﹤0.01%
+16,310
New +$220K
ATRI
2068
DELISTED
Atrion Corp
ATRI
$209K ﹤0.01%
+331
New +$194K
LHCG
2069
DELISTED
LHC Group LLC
LHCG
$209K ﹤0.01%
+3,400
New +$215K
FG
2070
DELISTED
FGL Holdings Ordinary Shares
FG
$209K ﹤0.01%
+20,600
New +$202K
AMWD
2071
DELISTED
American Woodmark
AMWD
$208K ﹤0.01%
+2,117
New +$265K
GCI
2072
DELISTED
Gannett Co., Inc
GCI
$208K ﹤0.01%
+20,816
New +$226K
IPCC
2073
DELISTED
Infinity Property & Casualty C
IPCC
$207K ﹤0.01%
+1,752
New +$194K
NAVG
2074
DELISTED
Navigators Group Inc
NAVG
$207K ﹤0.01%
+3,594
New +$189K
ADC icon
2075
Agree Realty
ADC
$9.22B
$206K ﹤0.01%
+4,285
New +$206K
81 82
83
84 85

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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
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.