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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
WT icon
2126
WisdomTree
WT
$3.36B
$158K ﹤0.01%
+17,278
New +$187K
ENSV
2127
DELISTED
Enservco Corp.
ENSV
$158K ﹤0.01%
11,546
– –
KTOS icon
2128
Kratos Defense & Security Solutions
KTOS
$11.7B
$156K ﹤0.01%
+15,191
New +$169K
QUOT
2129
DELISTED
Quotient Technology Inc
QUOT
$156K ﹤0.01%
+11,904
New +$151K
RFP
2130
DELISTED
Resolute Forest Products Inc.
RFP
$156K ﹤0.01%
+18,819
New +$176K
RPXC
2131
DELISTED
RPX Corporation
RPXC
$156K ﹤0.01%
+14,602
New +$179K
CTT
2132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$150K ﹤0.01%
+12,057
New +$156K
MERC icon
2133
Mercer International
MERC
$34.2M
$148K ﹤0.01%
+11,914
New +$161K
REGI
2134
DELISTED
Renewable Energy Group, Inc.
REGI
$144K ﹤0.01%
+11,224
New +$126K
TGTX icon
2135
TG Therapeutics
TGTX
$7.52B
$143K ﹤0.01%
+10,091
New +$129K
FIT
2136
DELISTED
Fitbit, Inc. Class A common stock
FIT
$142K ﹤0.01%
+27,916
New +$149K
PRDO icon
2137
Perdoceo Education
PRDO
$1.97B
$140K ﹤0.01%
+10,687
New +$137K
JCP
2138
DELISTED
J.C. Penney Company, Inc.
JCP
$140K ﹤0.01%
+46,484
New +$168K
NXGN
2139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$139K ﹤0.01%
+10,200
New +$134K
BEL
2140
DELISTED
Belmond Ltd.
BEL
$139K ﹤0.01%
+12,500
New +$154K
KND
2141
DELISTED
Kindred Healthcare
KND
$137K ﹤0.01%
+14,942
New +$138K
PDLI
2142
DELISTED
PDL BioPharma, Inc.
PDLI
$136K ﹤0.01%
46,313
+33,002
+248% +$90.1K
EZPW icon
2143
Ezcorp Inc
EZPW
$1.67B
$135K ﹤0.01%
+10,190
New +$130K
FSP
2144
Franklin Street Properties
FSP
$45.3M
$132K ﹤0.01%
+15,738
New +$146K
NPKI
2145
NPK International
NPKI
$1.15B
$132K ﹤0.01%
+16,280
New +$143K
HLX icon
2146
Helix Energy Solutions
HLX
$1.47B
$131K ﹤0.01%
+22,690
New +$159K
OFG icon
2147
OFG Bancorp
OFG
$2.2B
$131K ﹤0.01%
+12,511
New +$133K
AAIC
2148
DELISTED
Arlington Asset Investment Corp.
AAIC
$130K ﹤0.01%
+11,739
New +$133K
CVE icon
2149
Cenovus Energy
CVE
$54.5B
$128K ﹤0.01%
14,979
– –
FET icon
2150
Forum Energy Technologies
FET
$882M
$128K ﹤0.01%
+584
New +$163K
84 85
86
87 88

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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.