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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
PRSU
2301
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
– –
-14,968
Closed -$829K
NSTG
2302
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-36,976
Closed -$276K
GHL
2303
DELISTED
Greenhill & Co., Inc.
GHL
– –
-53,920
Closed -$1.05M
TLND
2304
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-17,600
Closed -$660K
AKCA
2305
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-66,680
Closed -$1.16M
LKSD
2306
DELISTED
LSC Communications, Inc.
LKSD
– –
-17,656
Closed -$267K
PCMI
2307
DELISTED
PCM, Inc
PCMI
– –
-31,300
Closed -$310K
MFGP
2308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-483,612
Closed -$19.7M
ESND
2309
DELISTED
Essendant Inc.
ESND
– –
-256,760
Closed -$2.38M
FBR
2310
DELISTED
Fibria Celulose Sa
FBR
– –
-13,411
Closed -$197K
ABLX
2311
DELISTED
Ablynx NV
ABLX
– –
-59,400
Closed -$1.48M
LVNTA
2312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18,359
Closed -$996K
SNI
2313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-34,205
Closed -$2.92M
DEL
2314
DELISTED
Deltic Timber
DEL
– –
-136,450
Closed -$12.5M
CAA
2315
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-318,690
Closed -$18M
SCMP
2316
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-60,800
Closed -$1.09M
POT
2317
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-439,500
Closed -$9.08M
AGU
2318
DELISTED
Agrium
AGU
– –
-121,724
Closed -$14M
CRC
2319
DELISTED
California Resources Corporation
CRC
– –
-72,110
Closed -$1.4M
89 90 91 92
93

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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.