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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
SPG icon
326
Simon Property Group
SPG
$71.9B
$20.6M 0.06%
127,517
-3,394
-3% -$553K
ZTS icon
327
Zoetis
ZTS
$32.4B
$20.6M 0.06%
329,883
-41,480
-11% -$2.45M
MTB icon
328
M&T Bank
MTB
$36.1B
$20.3M 0.06%
125,320
-3,088
-2% -$487K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$20.3M 0.06%
315,354
+7,468
+2% +$471K
EXC icon
330
Exelon
EXC
$46.7B
$20.3M 0.06%
787,334
+379,838
+93% +$9.67M
CPAY icon
331
Corpay
CPAY
$26B
$20.2M 0.06%
140,375
-23,085
-14% -$3.3M
COO icon
332
Cooper Companies
COO
$14.3B
$20.2M 0.06%
338,052
-25,828
-7% -$1.4M
HUM icon
333
Humana
HUM
$44.1B
$20.2M 0.06%
83,952
+31,324
+60% +$7.09M
K
334
DELISTED
Kellanova
K
$20.1M 0.06%
308,443
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20M 0.06%
160,000
-10,000
-6% -$1.24M
NAVI icon
336
Navient
NAVI
$892M
$20M 0.06%
1,201,272
-2,999
-0.2% -$45.2K
TFC icon
337
Truist Financial
TFC
$64.2B
$20M 0.06%
439,483
-71,922
-14% -$3.12M
EFA icon
338
iShares MSCI EAFE ETF
EFA
$79.4B
$19.9M 0.06%
305,771
-905,454
-75% -$58.6M
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.8B
$19.6M 0.06%
115,843
+16,707
+17% +$2.75M
AIN icon
340
Albany International
AIN
$1.74B
$19.4M 0.06%
363,759
-37,410
-9% -$1.81M
HBI
341
DELISTED
Hanesbrands
HBI
$19.4M 0.06%
836,074
-4,437
-0.5% -$95.7K
SLM icon
342
SLM Corp
SLM
$5.15B
$19.4M 0.06%
1,682,640
+236,900
+16% +$2.7M
HCA icon
343
HCA Healthcare
HCA
$88.5B
$19.3M 0.06%
221,276
+29,254
+15% +$2.47M
DAL icon
344
Delta Air Lines
DAL
$60.5B
$19.1M 0.06%
354,589
-102,243
-22% -$5.01M
TMUS icon
345
T-Mobile US
TMUS
$193B
$19M 0.06%
313,281
-3,053
-1% -$199K
ALK icon
346
Alaska Air
ALK
$5.66B
$18.9M 0.06%
210,081
-101,308
-33% -$8.88M
FLEX icon
347
Flex
FLEX
$45.3B
$18.8M 0.06%
1,527,449
+200,328
+15% +$2.48M
IBN icon
348
ICICI Bank
IBN
$109B
$18.7M 0.06%
2,086,590
+307,327
+17% +$2.6M
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.5M 0.06%
+233,800
New +$17.8M
LUMN icon
350
Lumen
LUMN
$6.09B
$18.5M 0.06%
775,716
+53,151
+7% +$1.34M
12 13
14
15 16

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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.