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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$239M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.2%
Holding
1,463
New
154
Increased
540
Reduced
478
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$63.8M
5
MCD icon
McDonald's
MCD
+$59.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$267M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M
3
TRUE
TrueCar
TRUE
+$54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.4M
5
CSCO icon
Cisco
CSCO
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 11.56%
3 Financials 11.35%
4 Industrials 8.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$61.1B
$26M 0.08%
124,709
+59,053
+90% +$12.7M
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$25.8M 0.08%
951,348
+89,704
+10% +$2.43M
MRSH
278
Marsh
MRSH
$92.2B
$25.7M 0.08%
330,183
-35,306
-10% -$2.67M
DRI icon
279
Darden Restaurants
DRI
$24.1B
$25.7M 0.08%
284,607
+4,694
+2% +$410K
RGLD icon
280
Royal Gold
RGLD
$18.5B
$25.6M 0.08%
327,320
-10,000
-3% -$753K
VMC icon
281
Vulcan Materials
VMC
$36.5B
$25M 0.08%
197,382
-3,108
-2% -$390K
WPM icon
282
Wheaton Precious Metals
WPM
$56.9B
$24.8M 0.08%
1,248,768
-50,200
-4% -$1.03M
MU icon
283
Micron Technology
MU
$996B
$24.6M 0.07%
824,518
+23,298
+3% +$682K
HUN icon
284
Huntsman Corp
HUN
$1.78B
$24.5M 0.07%
949,956
+218,356
+30% +$5.41M
MAS icon
285
Masco
MAS
$14.9B
$24.5M 0.07%
642,075
+6,284
+1% +$230K
FISV
286
Fiserv Inc
FISV
$28.9B
$24.4M 0.07%
399,506
-4,976
-1% -$301K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.1M 0.07%
457,400
– –
WTW icon
288
Willis Towers Watson
WTW
$31.6B
$24.1M 0.07%
165,551
+15,702
+10% +$2.19M
DFS
289
DELISTED
Discover Financial Services
DFS
$24.1M 0.07%
386,720
-48,037
-11% -$2.98M
BG icon
290
Bunge Global
BG
$20.9B
$23.9M 0.07%
320,333
+84,486
+36% +$6.43M
IRM icon
291
Iron Mountain
IRM
$36.3B
$23.9M 0.07%
695,298
-9,693
-1% -$339K
ORLY icon
292
O'Reilly Automotive
ORLY
$76.2B
$23.9M 0.07%
1,636,575
-613,470
-27% -$10M
PAYX icon
293
Paychex
PAYX
$42.7B
$23.8M 0.07%
417,830
-42,857
-9% -$2.52M
ES icon
294
Eversource Energy
ES
$27.1B
$23.8M 0.07%
391,638
-4,632
-1% -$281K
SNPS icon
295
Synopsys
SNPS
$77.7B
$23.7M 0.07%
324,307
+8,482
+3% +$624K
RCI icon
296
Rogers Communications
RCI
$18.7B
$23.6M 0.07%
499,390
– –
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.5M 0.07%
343,693
+12,736
+4% +$897K
KGC icon
298
Kinross Gold
KGC
$30.4B
$23.4M 0.07%
5,759,929
+700,000
+14% +$2.78M
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$23.4M 0.07%
190,500
+10,000
+6% +$1.22M
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.4M 0.07%
196,554
+29,713
+18% +$3.49M
10 11
12
13 14

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United Services Automobile Association's Q2 2017 Portfolio in Review

As of Q2 2017, United Services Automobile Association held 1,463 positions worth $32.9B, up 3.8% from $31.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q2 2017 filing shows 154 new, 540 increased, 478 reduced and 51 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M. The largest sale was iShares Russell 1000 ETF, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $268M increase.
  • United Services Automobile Association's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited NXP Semiconductors in Q2 2017, selling an estimated $24M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $32.9B portfolio in Q2 2017.
  • United Services Automobile Association opened 154 new positions and closed 51 in Q2 2017.
  • United Services Automobile Association's portfolio value rose 3.8% quarter-over-quarter to $32.9B.

Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.