We are live on ! Find out more
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
RWT
2101
Redwood Trust
RWT
$569M
$190K ﹤0.01%
+12,292
New +$185K
BKD icon
2102
Brookdale Senior Living
BKD
$3.25B
$189K ﹤0.01%
+28,172
New +$238K
ITUB icon
2103
Itaú Unibanco
ITUB
$86.9B
$189K ﹤0.01%
24,950
– –
KRG icon
2104
Kite Realty
KRG
$5.27B
$189K ﹤0.01%
12,411
-335,589
-96% -$5.43M
OPK icon
2105
Opko Health
OPK
$1.03B
$189K ﹤0.01%
+59,668
New +$240K
BPFH
2106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$189K ﹤0.01%
+12,591
New +$191K
VALE icon
2107
Vale
VALE
$63.1B
$188K ﹤0.01%
+14,764
New +$194K
IOVA icon
2108
Iovance Biotherapeutics
IOVA
$2.91B
$187K ﹤0.01%
+11,062
New +$168K
BNCL
2109
DELISTED
Beneficial Bancorp, Inc.
BNCL
$187K ﹤0.01%
+12,021
New +$192K
BRKL
2110
DELISTED
Brookline Bancorp
BRKL
$186K ﹤0.01%
+11,463
New +$187K
AVP
2111
DELISTED
Avon Products, Inc.
AVP
$186K ﹤0.01%
+65,408
New +$165K
CROX icon
2112
Crocs
CROX
$6.68B
$185K ﹤0.01%
+11,409
New +$158K
FORM icon
2113
FormFactor
FORM
$8.99B
$185K ﹤0.01%
+13,583
New +$196K
KRNY icon
2114
Kearny Financial
KRNY
$595M
$185K ﹤0.01%
+14,266
New +$193K
AFSI
2115
DELISTED
AmTrust Financial Services, Inc.
AFSI
$182K ﹤0.01%
+14,768
New +$185K
ELP
2116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$178K ﹤0.01%
56,628
– –
CHS
2117
DELISTED
Chicos FAS, Inc.
CHS
$176K ﹤0.01%
+19,485
New +$181K
NE
2118
DELISTED
Noble Corporation
NE
$174K ﹤0.01%
+46,935
New +$209K
IMGN
2119
DELISTED
Immunogen Inc
IMGN
$173K ﹤0.01%
+16,490
New +$163K
DNR
2120
DELISTED
Denbury Resources, Inc.
DNR
$171K ﹤0.01%
62,278
-170,072
-73% -$401K
AHRT
2121
AH Realty Trust
AHRT
$506M
$168K ﹤0.01%
+12,240
New +$170K
SHSP
2122
DELISTED
SharpSpring, Inc.
SHSP
$165K ﹤0.01%
25,880
-27,110
-51% -$134K
OSG
2123
Octave Specialty Group
OSG
$206M
$163K ﹤0.01%
+10,410
New +$161K
DENN
2124
DELISTED
Denny's
DENN
$163K ﹤0.01%
+10,532
New +$158K
ABR icon
2125
Arbor Realty Trust
ABR
$979M
$158K ﹤0.01%
+17,930
New +$153K
83 84
85
86 87

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
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.