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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
HMHC
2176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$107K ﹤0.01%
+15,421
New +$122K
CBL
2177
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K ﹤0.01%
+25,400
New +$127K
CSR
2178
Centerspace
CSR
$929M
$103K ﹤0.01%
+1,981
New +$103K
CYH icon
2179
Community Health Systems
CYH
$412M
$101K ﹤0.01%
+25,560
New +$128K
BVH
2180
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$100K ﹤0.01%
+2,181
New +$97K
PEI
2181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
+690
New +$110K
RRD
2182
DELISTED
RR Donnelley & Sons Co.
RRD
$93K ﹤0.01%
+10,646
New +$88.1K
EIGI
2183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$93K ﹤0.01%
+12,628
New +$100K
UPBD icon
2184
Upbound Group
UPBD
$1.13B
$91K ﹤0.01%
+10,559
New +$101K
TTI icon
2185
TETRA Technologies
TTI
$1.27B
$89K ﹤0.01%
+23,714
New +$93.1K
WTI icon
2186
W&T Offshore
WTI
$566M
$89K ﹤0.01%
+20,170
New +$85.4K
CERS icon
2187
Cerus
CERS
$484M
$88K ﹤0.01%
+15,994
New +$72.7K
ASNA
2188
DELISTED
Ascena Retail Group, Inc.
ASNA
$88K ﹤0.01%
2,192
+1,541
+237% +$65.3K
NVAX icon
2189
Novavax
NVAX
$1.3B
$87K ﹤0.01%
+2,060
New +$82.8K
AHT
2190
Ashford Hospitality Trust
AHT
$20.7M
$86K ﹤0.01%
+14
New +$87.5K
PGNX
2191
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$82K ﹤0.01%
+10,933
New +$72.7K
ARWR icon
2192
Arrowhead Research
ARWR
$12.4B
$81K ﹤0.01%
+11,227
New +$69.1K
TELL
2193
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
+10,805
New +$104K
MUX icon
2194
McEwen Inc
MUX
$1.17B
$76K ﹤0.01%
+3,670
New +$79.5K
PLUG icon
2195
Plug Power
PLUG
$2.94B
$74K ﹤0.01%
+38,979
New +$78.5K
TCRT icon
2196
Alaunos Therapeutics
TCRT
$4.76M
$74K ﹤0.01%
+126
New +$78.5K
GPRO icon
2197
GoPro
GPRO
$122M
$72K ﹤0.01%
+15,121
New +$86.6K
KG
2198
Kestrel Group
KG
$70.6M
$72K ﹤0.01%
555
-1,760
-76% -$244K
INO icon
2199
Inovio Pharmaceuticals
INO
$73M
$71K ﹤0.01%
+1,257
New +$68K
BCRX icon
2200
BioCryst Pharmaceuticals
BCRX
$2.46B
$70K ﹤0.01%
+14,777
New +$75.9K
86 87
88
89 90

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.