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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
ICON
2251
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
+1,966
New +$26.4K
MMAT
2252
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
+79
New +$19.4K
ALR
2253
DELISTED
AlerisLife Inc
ALR
$21K ﹤0.01%
+1,625
New +$23.6K
MR
2254
DELISTED
Montage Resources Corporation Common Stock
MR
$20K ﹤0.01%
+914
New +$26.3K
GST
2255
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
+27,518
New +$25.7K
CRIS icon
2256
Curis
CRIS
$7.13M
$13K ﹤0.01%
+10
New +$13.1K
VIVS
2257
VivoSim Labs
VIVS
$1.27M
$13K ﹤0.01%
+54
New +$15.8K
PKD
2258
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
+1,316
New +$19.9K
MVIS icon
2259
Microvision
MVIS
$86.9M
$12K ﹤0.01%
+732
New +$13.8K
EGY icon
2260
Vaalco Energy
EGY
$622M
$9K ﹤0.01%
+10,701
New +$9.02K
MTNB icon
2261
Matinas BioPharma
MTNB
$1.72M
$9K ﹤0.01%
+224
New +$11.8K
NAVB
2262
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
+1,315
New +$9.83K
JONE
2263
DELISTED
Jones Energy, Inc.
JONE
$9K ﹤0.01%
+547
New +$11.8K
GMO
2264
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
+21,436
New +$8.39K
PQ
2265
DELISTED
Petroquest Energy Inc Wd
PQ
$8K ﹤0.01%
+14,319
New +$21K
CATX icon
2266
Perspective Therapeutics
CATX
$342M
$7K ﹤0.01%
+1,594
New +$7.03K
XPL icon
2267
Solitario Resources
XPL
$72.2M
$7K ﹤0.01%
+15,315
New +$8.48K
VVUS
2268
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
+1,751
New +$8.1K
IBIO icon
2269
iBio
IBIO
$69.5M
$5K ﹤0.01%
+4
New +$4.2K
NEON icon
2270
Neonode
NEON
$16.3M
$5K ﹤0.01%
+1,290
New +$7.36K
BIOL
2271
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
+1
New +$5.62K
IPAS
2272
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
+1,256
New +$5.62K
HEPA
2273
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
TOVX icon
2274
Theriva Biologics
TOVX
$10.6M
$4K ﹤0.01%
+2
New +$7.61K
RAS
2275
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
+12,466
New +$4.57K
89 90
91
92 93

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HTHT
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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.