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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
INVA icon
2076
Innoviva
INVA
$1.49B
$206K ﹤0.01%
+12,381
New +$191K
SASR
2077
DELISTED
Sandy Spring Bancorp Inc
SASR
$206K ﹤0.01%
+5,313
New +$207K
LBAI
2078
DELISTED
Lakeland Bancorp Inc
LBAI
$206K ﹤0.01%
+10,362
New +$208K
AFAM
2079
DELISTED
Almost Family Inc
AFAM
$206K ﹤0.01%
+3,671
New +$211K
JOE icon
2080
St. Joe Company
JOE
$3.77B
$205K ﹤0.01%
+10,898
New +$202K
HAPN
2081
Happen Inc
HAPN
$2.24B
$205K ﹤0.01%
+11,705
New +$225K
AUD
2082
DELISTED
Audacy, Inc.
AUD
$205K ﹤0.01%
21,239
-443
-2% -$4.61K
LADR
2083
Ladder Capital
LADR
$1.22B
$204K ﹤0.01%
+13,533
New +$198K
GOV
2084
DELISTED
Government Properties Income Trust
GOV
$204K ﹤0.01%
+14,908
New +$235K
DDD icon
2085
3D Systems Corp
DDD
$611M
$203K ﹤0.01%
+17,506
New +$187K
WWE
2086
DELISTED
World Wrestling Entertainment
WWE
$203K ﹤0.01%
+5,646
New +$199K
COTV
2087
DELISTED
Cotiviti Holdings, Inc.
COTV
$203K ﹤0.01%
+5,882
New +$201K
CWEN icon
2088
Clearway Energy Class C
CWEN
$6.78B
$202K ﹤0.01%
+11,890
New +$208K
VREX icon
2089
Varex Imaging
VREX
$778M
$202K ﹤0.01%
+5,658
New +$216K
VRNS icon
2090
Varonis Systems
VRNS
$4.87B
$202K ﹤0.01%
+10,023
New +$186K
CNNE icon
2091
Cannae Holdings
CNNE
$644M
$200K ﹤0.01%
+10,622
New +$191K
GNL icon
2092
Global Net Lease
GNL
$1.95B
$200K ﹤0.01%
+11,847
New +$208K
MBI icon
2093
MBIA
MBI
$256M
$199K ﹤0.01%
+21,454
New +$172K
ANGO icon
2094
AngioDynamics
ANGO
$651M
$198K ﹤0.01%
+11,476
New +$191K
MITT
2095
TPG Mortgage Investment Trust
MITT
$201M
$197K ﹤0.01%
+3,788
New +$200K
CTRE icon
2096
CareTrust REIT
CTRE
$9.55B
$196K ﹤0.01%
+14,660
New +$217K
FCF icon
2097
First Commonwealth Financial
FCF
$2.17B
$196K ﹤0.01%
+13,854
New +$200K
DO
2098
DELISTED
Diamond Offshore Drilling
DO
$195K ﹤0.01%
+13,326
New +$220K
RUN icon
2099
Sunrun
RUN
$2.38B
$194K ﹤0.01%
+21,678
New +$146K
SPN
2100
DELISTED
Superior Energy Services, Inc.
SPN
$194K ﹤0.01%
+2,299
New +$227K
82 83
84
85 86

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SPC
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MP
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NHAS
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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.