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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
OMC icon
201
Omnicom Group
OMC
$23.4B
$45.1M 0.12%
620,425
-99,664
-14% -$7.47M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.9B
$44.7M 0.12%
1,072,413
+107,276
+11% +$4.23M
USTB icon
203
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$44.6M 0.12%
899,774
+316,280
+54% +$15.7M
EW icon
204
Edwards Lifesciences
EW
$51.7B
$44.6M 0.12%
959,607
+176,442
+23% +$7.66M
NOW icon
205
ServiceNow
NOW
$129B
$44.6M 0.12%
1,348,500
+84,685
+7% +$2.61M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$44.6M 0.12%
680,580
+60,534
+10% +$4.33M
ALL icon
207
Allstate
ALL
$67.5B
$44.2M 0.12%
466,596
-120,104
-20% -$11.6M
DHR icon
208
Danaher
DHR
$144B
$43.9M 0.12%
505,259
+90,561
+22% +$7.92M
LLY icon
209
Eli Lilly
LLY
$1.06T
$43.8M 0.12%
566,314
+67,318
+13% +$5.42M
GPN icon
210
Global Payments
GPN
$22.8B
$43.8M 0.12%
392,714
-18,642
-5% -$2.06M
CAT icon
211
Caterpillar
CAT
$387B
$43.6M 0.12%
295,789
+20,661
+8% +$3.26M
CY
212
DELISTED
Cypress Semiconductor
CY
$43.4M 0.12%
2,556,205
-309,463
-11% -$5.3M
EA
213
DELISTED
Electronic Arts
EA
$43M 0.12%
354,939
+42,780
+14% +$5.19M
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.9B
$43M 0.12%
385,291
+22,576
+6% +$2.56M
GS icon
215
Goldman Sachs
GS
$303B
$42.7M 0.12%
169,640
-3,353
-2% -$873K
EMR icon
216
Emerson Electric
EMR
$88.3B
$42.6M 0.11%
623,556
-17,660
-3% -$1.26M
TSS
217
DELISTED
Total System Services, Inc.
TSS
$42.3M 0.11%
490,451
-46,618
-9% -$4.01M
APD icon
218
Air Products & Chemicals
APD
$67.6B
$42.3M 0.11%
265,781
-4,614
-2% -$761K
NOC icon
219
Northrop Grumman
NOC
$81.2B
$42.1M 0.11%
120,566
-7,489
-6% -$2.51M
BTI icon
220
British American Tobacco
BTI
$128B
$42M 0.11%
727,889
+43,954
+6% +$2.76M
SPR
221
DELISTED
Spirit AeroSystems
SPR
$41.8M 0.11%
499,122
+21,212
+4% +$1.94M
ROST icon
222
Ross Stores
ROST
$81.9B
$40.8M 0.11%
523,288
+4,396
+0.8% +$349K
AMP icon
223
Ameriprise Financial
AMP
$48.8B
$40.2M 0.11%
271,439
-34,107
-11% -$5.56M
COF icon
224
Capital One
COF
$134B
$39.8M 0.11%
415,872
+580
+0.1% +$57.7K
BP icon
225
BP
BP
$107B
$39.5M 0.11%
1,047,554
-42,930
-4% -$1.62M
7 8
9
10 11

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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.