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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
ACHN
2201
DELISTED
Achillion Pharmaceuticals
ACHN
$70K ﹤0.01%
+18,775
New +$61.4K
SGYP
2202
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
+37,825
New +$79.9K
LCTX icon
2203
Lineage Cell Therapeutics
LCTX
$278M
$68K ﹤0.01%
+29,045
New +$68.1K
ONIT
2204
Onity Group
ONIT
$332M
$67K ﹤0.01%
+1,081
New +$58K
GLUU
2205
DELISTED
Glu Mobile Inc.
GLUU
$67K ﹤0.01%
+17,785
New +$66.8K
CETV
2206
DELISTED
Central European Media Enterprises Ltd
CETV
$67K ﹤0.01%
+16,001
New +$72.4K
IPI icon
2207
Intrepid Potash
IPI
$469M
$66K ﹤0.01%
+1,811
New +$70.1K
LTS
2208
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$66K ﹤0.01%
+20,288
New +$65.8K
KERX
2209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$66K ﹤0.01%
+16,183
New +$75.4K
ARAY icon
2210
Accuray
ARAY
$34M
$64K ﹤0.01%
+12,884
New +$67.5K
ATRS
2211
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
+26,095
New +$58.7K
AGEN
2212
Agenus
AGEN
$290M
$54K ﹤0.01%
+587
New +$52.1K
SRNE
2213
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$54K ﹤0.01%
+10,396
New +$74K
DS
2214
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
+11,272
New +$57.6K
HPR
2215
DELISTED
HighPoint Resources Corporation
HPR
$54K ﹤0.01%
+214
New +$54.4K
ASXC
2216
DELISTED
Asensus Surgical, Inc.
ASXC
$51K ﹤0.01%
+2,308
New +$52.8K
OPCH icon
2217
Option Care Health
OPCH
$3.56B
$50K ﹤0.01%
+5,064
New +$58.5K
ACGN
2218
DELISTED
Aceragen Inc
ACGN
$49K ﹤0.01%
+194
New +$53.2K
COOP
2219
DELISTED
Mr. Cooper
COOP
$48K ﹤0.01%
+2,792
New +$38.2K
CDR
2220
DELISTED
Cedar Realty Trust, Inc
CDR
$48K ﹤0.01%
+1,835
New +$55.4K
SRGA
2221
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$47K ﹤0.01%
+337
New +$45.9K
HLIT icon
2222
Harmonic Inc
HLIT
$1.28B
$46K ﹤0.01%
+12,042
New +$43.7K
ZIXI
2223
DELISTED
Zix Corporation
ZIXI
$45K ﹤0.01%
+10,588
New +$45.4K
KDMN
2224
DELISTED
Kadmon Holdings, Inc.
KDMN
$45K ﹤0.01%
+10,641
New +$45.5K
GSAT icon
2225
Globalstar
GSAT
$10.8B
$43K ﹤0.01%
+4,192
New +$62.3K
87 88
89
90 91

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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
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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.