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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
ANDE icon
2276
Andersons Inc
ANDE
$2.24B
– –
-130,591
Closed -$4.07M
BAP icon
2277
Credicorp
BAP
$30.6B
– –
-43,800
Closed -$9.09M
BBVA icon
2278
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-80,055
Closed -$680K
CLS icon
2279
Celestica
CLS
$36.7B
– –
-62,300
Closed -$653K
DIN icon
2280
Dine Brands
DIN
$446M
– –
-14,240
Closed -$722K
EDU icon
2281
New Oriental
EDU
$9.19B
– –
-189,406
Closed -$17.8M
ENVA icon
2282
Enova International
ENVA
$6.3B
– –
-53,050
Closed -$806K
FLGT icon
2283
Fulgent Genetics
FLGT
$522M
– –
-59,990
Closed -$263K
GDX icon
2284
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-400,000
Closed -$9.3M
GOGO icon
2285
Gogo Inc
GOGO
$444M
– –
-61,440
Closed -$693K
MCHB
2286
Mechanics Bancorp
MCHB
$3.7B
– –
-23,580
Closed -$683K
IBB icon
2287
PUT
iShares Biotechnology ETF
IBB
$9.81B
– –
-30,000
Closed -$3.2M
META icon
2288
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-30,000
Closed -$5.29M
NVDA icon
2289
PUT
NVIDIA
NVDA
$5.31T
– –
-4,000,000
Closed -$19.4M
NXPI icon
2290
PUT
NXP Semiconductors
NXPI
$59.8B
– –
-50,000
Closed -$5.86M
PAGP icon
2291
Plains GP Holdings
PAGP
$4.97B
– –
-136,440
Closed -$3M
PDFS icon
2292
PDF Solutions
PDFS
$2.02B
– –
-125,790
Closed -$1.98M
PI icon
2293
Impinj
PI
$5.41B
– –
-15,150
Closed -$341K
RIO icon
2294
Rio Tinto
RIO
$166B
– –
-212,577
Closed -$11.3M
RYAM icon
2295
Rayonier Advanced Materials
RYAM
$594M
– –
-19,466
Closed -$398K
SILC icon
2296
Silicom
SILC
$250M
– –
-61,569
Closed -$4.32M
SPTN
2297
DELISTED
SpartanNash
SPTN
– –
-12,350
Closed -$330K
TEAM icon
2298
Atlassian
TEAM
$38.5B
– –
-5,896
Closed -$268K
USO icon
2299
PUT
United States Oil Fund
USO
$1.77B
– –
-50,000
Closed -$4.8M
VT icon
2300
Vanguard Total World Stock ETF
VT
$81.2B
– –
-18,562
Closed -$1.38M
89 90 91
92
93

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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
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.