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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
ADT icon
2151
ADT
ADT
$5.51B
$125K ﹤0.01%
+15,773
New +$173K
IRT icon
2152
Independence Realty Trust
IRT
$3.97B
$125K ﹤0.01%
+13,622
New +$123K
TRST
2153
Trustco Bank Corp NY
TRST
$933M
$125K ﹤0.01%
+2,948
New +$129K
TXMD icon
2154
TherapeuticsMD
TXMD
$24M
$125K ﹤0.01%
+512
New +$144K
GNRT
2155
DELISTED
Gener8 Maritime, Inc.
GNRT
$124K ﹤0.01%
+21,869
New +$130K
WMC
2156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$123K ﹤0.01%
+1,269
New +$121K
RSO
2157
DELISTED
Resource Capital Corp.
RSO
$123K ﹤0.01%
+12,933
New +$120K
SAFE
2158
Safehold
SAFE
$1.1B
$122K ﹤0.01%
+2,457
New +$126K
BNED icon
2159
Barnes & Noble Education
BNED
$449M
$120K ﹤0.01%
+175
New +$123K
ADAM
2160
Adamas Trust
ADAM
$869M
$120K ﹤0.01%
+5,066
New +$119K
TBBK icon
2161
The Bancorp
TBBK
$2.81B
$120K ﹤0.01%
+11,145
New +$119K
ORBC
2162
DELISTED
ORBCOMM, Inc.
ORBC
$120K ﹤0.01%
+12,823
New +$136K
LTRPA
2163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$118K ﹤0.01%
+10,940
New +$114K
DF
2164
DELISTED
Dean Foods Company
DF
$118K ﹤0.01%
+13,709
New +$135K
CMO
2165
DELISTED
Capstead Mortgage Corp.
CMO
$116K ﹤0.01%
+13,401
New +$116K
NUV icon
2166
Nuveen Municipal Value Fund
NUV
$1.91B
$115K ﹤0.01%
+12,144
New +$117K
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$115K ﹤0.01%
+14,071
New +$108K
AMR
2168
DELISTED
Alta Mesa Resources Inc
AMR
$115K ﹤0.01%
+14,400
New +$118K
EXPR
2169
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
+787
New +$116K
INOV
2170
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$112K ﹤0.01%
+10,521
New +$132K
FTR
2171
DELISTED
Frontier Communications Corp.
FTR
$109K ﹤0.01%
+14,722
New +$115K
GERN icon
2172
Geron
GERN
$949M
$107K ﹤0.01%
+25,126
New +$67.9K
LSCC icon
2173
Lattice Semiconductor
LSCC
$18.5B
$107K ﹤0.01%
+19,222
New +$117K
SNCR
2174
DELISTED
Synchronoss Technologies
SNCR
$107K ﹤0.01%
+1,129
New +$92.6K
RCM
2175
DELISTED
R1 RCM Inc. Common Stock
RCM
$107K ﹤0.01%
+14,948
New +$84.1K
85 86
87
88 89

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.