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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
ARQL
2226
DELISTED
Arqule Inc
ARQL
$43K ﹤0.01%
+14,883
New +$28.2K
DRRX
2227
DELISTED
DURECT Corp
DRRX
$42K ﹤0.01%
+1,956
New +$27.3K
PIR
2228
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
+645
New +$43.8K
WIN
2229
DELISTED
Windstream Holdings Inc
WIN
$41K ﹤0.01%
+5,748
New +$46.9K
MNKD icon
2230
MannKind Corp
MNKD
$1.32B
$40K ﹤0.01%
+17,465
New +$47K
SREV
2231
DELISTED
ServiceSource International, Inc.
SREV
$40K ﹤0.01%
+10,518
New +$37.7K
HOV icon
2232
Hovnanian Enterprises
HOV
$807M
$39K ﹤0.01%
+854
New +$49.3K
GNC
2233
DELISTED
GNC Holdings, Inc.
GNC
$39K ﹤0.01%
+10,229
New +$42.5K
AVEO
2234
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$39K ﹤0.01%
+1,331
New +$38.9K
KOPN icon
2235
Kopin
KOPN
$791M
$37K ﹤0.01%
+11,813
New +$39.8K
PES
2236
DELISTED
Pioneer Energy Services Corp.
PES
$37K ﹤0.01%
+13,617
New +$43K
PACB icon
2237
Pacific Biosciences
PACB
$370M
$35K ﹤0.01%
+17,021
New +$44.2K
CLDX icon
2238
Celldex Therapeutics
CLDX
$3.28B
$34K ﹤0.01%
+969
New +$37.5K
RRTS
2239
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$33K ﹤0.01%
+515
New +$66.6K
ATHX
2240
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
+679
New +$29.3K
NIHD
2241
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$31K ﹤0.01%
+14,857
New +$15.4K
CPRX
2242
DELISTED
Catalyst Pharmaceutical
CPRX
$30K ﹤0.01%
+12,442
New +$41.3K
TST
2243
DELISTED
TheStreet, Inc.
TST
$30K ﹤0.01%
+1,659
New +$24.1K
CVRS
2244
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$29K ﹤0.01%
+20,807
New +$24.2K
MEET
2245
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
+13,832
New +$35.9K
PTN
2246
Palatin Technologies
PTN
$13.8M
$26K ﹤0.01%
+19
New +$22.7K
UEC icon
2247
Uranium Energy
UEC
$5.57B
$26K ﹤0.01%
+19,733
New +$29.3K
CLNE icon
2248
Clean Energy Fuels
CLNE
$346M
$25K ﹤0.01%
+15,034
New +$24.7K
XXII
2249
22nd Century Group
XXII
$1.48M
– –
0
– –
RGLS
2250
DELISTED
Regulus Therapeutics
RGLS
$24K ﹤0.01%
+277
New +$37.1K
88 89
90
91 92

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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.