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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$34.2B
AUM Growth
+$1.28B
Cap. Flow
-$42.7M
Cap. Flow %
-0.12%
Top 10 Hldgs %
15.55%
Holding
1,499
New
87
Increased
603
Reduced
457
Closed
84

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99M
4
DD icon
DuPont de Nemours
DD
+$59.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$283M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$239M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.8M
4
RAI
Reynolds American Inc
RAI
+$61.6M
5
DD
Du Pont De Nemours E I
DD
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.5%
3 Healthcare 11.26%
4 Industrials 8.82%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$60.1B
$21M 0.06%
434,487
+79,898
+23% +$3.98M
EFA icon
327
iShares MSCI EAFE ETF
EFA
$80.2B
$20.9M 0.06%
305,771
– –
TSN icon
328
Tyson Foods
TSN
$20.4B
$20.8M 0.06%
295,585
+12,494
+4% +$798K
ZTS icon
329
Zoetis
ZTS
$30B
$20.8M 0.06%
325,570
-4,313
-1% -$270K
HBI
330
DELISTED
Hanesbrands
HBI
$20.6M 0.06%
836,074
– –
CCK icon
331
Crown Holdings
CCK
$13.1B
$20.6M 0.06%
344,392
+192,161
+126% +$11.4M
BEN icon
332
Franklin Resources
BEN
$17.2B
$20.3M 0.06%
457,003
+64,221
+16% +$2.81M
RGLD icon
333
Royal Gold
RGLD
$19.5B
$20M 0.06%
232,320
-95,000
-29% -$8.23M
AZTA icon
334
Azenta
AZTA
$1.48B
$19.9M 0.06%
655,862
-133,310
-17% -$3.43M
AMD icon
335
Advanced Micro Devices
AMD
$789B
$19.8M 0.06%
1,553,868
+331,964
+27% +$4.33M
KR icon
336
Kroger
KR
$34.8B
$19.8M 0.06%
986,267
-384,129
-28% -$8.66M
DKS icon
337
Dick's Sporting Goods
DKS
$18.7B
$19.7M 0.06%
729,370
+368,462
+102% +$11.7M
CE icon
338
Celanese
CE
$4.82B
$19.6M 0.06%
188,092
+46,769
+33% +$4.59M
LYB icon
339
LyondellBasell Industries
LYB
$19.2B
$19.6M 0.06%
197,497
-2,879
-1% -$259K
DVN icon
340
Devon Energy
DVN
$47.3B
$19.5M 0.06%
531,637
+108,915
+26% +$3.53M
NSC icon
341
Norfolk Southern
NSC
$75.1B
$19.5M 0.06%
147,455
– –
BG icon
342
Bunge Global
BG
$20.8B
$19.3M 0.06%
277,925
-42,408
-13% -$3.21M
MTB icon
343
M&T Bank
MTB
$36.2B
$19.3M 0.06%
119,658
-5,662
-5% -$890K
WMB icon
344
Williams Companies
WMB
$86.1B
$19.2M 0.06%
639,324
+112,206
+21% +$3.41M
BDC icon
345
Belden
BDC
$5.19B
$18.9M 0.06%
234,463
+11,203
+5% +$847K
WEX icon
346
WEX
WEX
$6.31B
$18.8M 0.06%
167,382
+42,040
+34% +$4.56M
WHR icon
347
Whirlpool
WHR
$2.82B
$18.8M 0.05%
101,754
-8,392
-8% -$1.5M
TSLA icon
348
Tesla
TSLA
$1.3T
$18.7M 0.05%
822,960
+319,185
+63% +$7.36M
HP icon
349
Helmerich & Payne
HP
$3.71B
$18.7M 0.05%
358,831
+36,009
+11% +$1.78M
EGO icon
350
Eldorado Gold
EGO
$9.89B
$18.7M 0.05%
1,697,223
– –
12 13
14
15 16

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United Services Automobile Association's Q3 2017 Portfolio in Review

As of Q3 2017, United Services Automobile Association held 1,499 positions worth $34.2B, up 3.9% from $32.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2017 filing shows 87 new, 603 increased, 457 reduced and 84 closed positions. Its largest new stake was British American Tobacco: 533,882 shares worth $33.3M. The largest sale was iShares Russell 2000 ETF, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q3 2017 buy was British American Tobacco: 533,882 shares worth $33.3M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $288M increase.
  • United Services Automobile Association's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $283M.
  • United Services Automobile Association fully exited Reynolds American Inc in Q3 2017, selling an estimated $61.6M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $34.2B portfolio in Q3 2017.
  • United Services Automobile Association opened 87 new positions and closed 84 in Q3 2017.
  • United Services Automobile Association's portfolio value rose 3.9% quarter-over-quarter to $34.2B.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.