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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.1B 2.95%
16,637,027
+425,137
+3% +$28.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$773M 2.08%
8,472,283
+54,235
+0.6% +$4.96M
AMZN icon
3
Amazon
AMZN
$2.49T
$670M 1.8%
9,253,980
+191,320
+2% +$13.7M
AAPL icon
4
Apple
AAPL
$4.95T
$652M 1.76%
15,549,352
-1,749,480
-10% -$75.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$529M 1.42%
11,259,004
+116,141
+1% +$5.57M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$485M 1.31%
3,036,018
+34,312
+1% +$6.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$421M 1.13%
8,117,580
-315,020
-4% -$17.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$387M 1.04%
6,621,093
+192,733
+3% +$11.4M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$382M 1.03%
12,741,438
+96,000
+0.8% +$2.95M
V icon
10
Visa
V
$689B
$373M 1%
3,117,402
-19,837
-0.6% -$2.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$369M 0.99%
8,328,901
-560,939
-6% -$25.5M
CSCO icon
12
Cisco
CSCO
$452B
$338M 0.91%
7,870,328
-968,365
-11% -$41.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$327M 0.88%
1,352,728
-63,432
-4% -$15.9M
JPM icon
14
JPMorgan Chase
JPM
$947B
$323M 0.87%
2,934,822
-1,628
-0.1% -$184K
ORCL icon
15
Oracle
ORCL
$345B
$312M 0.84%
6,816,571
-105,349
-2% -$5.24M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$297M 0.8%
2,315,290
-77,065
-3% -$10.4M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281M 0.76%
3,579,396
-435,000
-11% -$34.2M
BAC icon
18
Bank of America
BAC
$436B
$275M 0.74%
9,155,653
+95,923
+1% +$3.01M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$274M 0.74%
3,227,723
+469,079
+17% +$40.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$240M 0.65%
4,650,600
+83,140
+2% +$4.59M
UNH icon
21
UnitedHealth
UNH
$379B
$234M 0.63%
1,095,447
+57,409
+6% +$13.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$231M 0.62%
869,671
+109,470
+14% +$30.1M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231M 0.62%
2,939,077
-881,711
-23% -$69.3M
PFE icon
24
Pfizer
PFE
$141B
$230M 0.62%
6,839,734
-208,600
-3% -$7.17M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$220M 0.59%
4,121,100
-515,400
-11% -$28.3M
1
2 3 4 5

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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.