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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
+6.93%
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
$31.7B
AUM Growth
+$1.79B
Cap. Flow
+$20.3M
Cap. Flow %
0.06%
Top 10 Hldgs %
13.33%
Holding
1,430
New
131
Increased
420
Reduced
650
Closed
121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$67.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.6M
4
RAI
Reynolds American Inc
RAI
+$37.6M
5
INTC icon
Intel
INTC
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 11.28%
3 Healthcare 11.15%
4 Industrials 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
351
DELISTED
Callon Petroleum Company
CPE
$18.3M 0.06%
139,040
+32,720
+31% +$4.52M
GDX icon
352
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$18.2M 0.06%
800,000
-250,000
-24% -$5.82M
COO icon
353
Cooper Companies
COO
$14.5B
$18.2M 0.06%
363,880
+15,404
+4% +$732K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$126B
$18M 0.06%
164,421
+39,768
+32% +$3.5M
HUN icon
355
Huntsman Corp
HUN
$1.77B
$18M 0.06%
731,600
+1,093
+0.1% +$23.5K
DKS icon
356
Dick's Sporting Goods
DKS
$18.7B
$17.9M 0.06%
368,818
+348,235
+1,692% +$17.6M
XLNX
357
DELISTED
Xilinx Inc
XLNX
$17.8M 0.06%
307,886
+108,763
+55% +$6.39M
NAVI icon
358
Navient
NAVI
$853M
$17.8M 0.06%
1,204,271
-8,098
-0.7% -$124K
KGC icon
359
Kinross Gold
KGC
$32.8B
$17.8M 0.06%
5,059,929
– –
VLO icon
360
Valero Energy
VLO
$85.9B
$17.7M 0.06%
267,101
-18,028
-6% -$1.21M
FLG
361
Flagstar Bank National Association
FLG
$5.82B
$17.5M 0.06%
417,412
– –
SLM icon
362
SLM Corp
SLM
$5.15B
$17.5M 0.06%
1,445,740
+39,420
+3% +$467K
TSN icon
363
Tyson Foods
TSN
$20.4B
$17.5M 0.06%
283,381
-623
-0.2% -$39.3K
HBI
364
DELISTED
Hanesbrands
HBI
$17.4M 0.06%
840,511
+622
+0.1% +$13.2K
TAP icon
365
Molson Coors Class B
TAP
$8.09B
$17.4M 0.05%
181,778
-8,364
-4% -$817K
DVN icon
366
Devon Energy
DVN
$47.3B
$17.1M 0.05%
410,396
+3,809
+0.9% +$167K
BDX icon
367
Becton Dickinson
BDX
$48.2B
$17.1M 0.05%
95,497
-29,019
-23% -$5.06M
HCA icon
368
HCA Healthcare
HCA
$89.5B
$17.1M 0.05%
192,022
-15,318
-7% -$1.28M
LUMN icon
369
Lumen
LUMN
$6.44B
$17M 0.05%
722,565
-33,993
-4% -$829K
NSC icon
370
Norfolk Southern
NSC
$75.1B
$16.9M 0.05%
150,982
+1,353
+0.9% +$158K
FLEX icon
371
Flex
FLEX
$44.8B
$16.8M 0.05%
1,327,121
+1,300,533
+4,891% +$15.6M
BVN icon
372
Compañía de Minas Buenaventura
BVN
$8.67B
$16.7M 0.05%
1,387,000
-100,000
-7% -$1.29M
CTRA
373
DELISTED
Coterra Energy
CTRA
$16.6M 0.05%
693,397
+450,112
+185% +$10.2M
TCBI icon
374
Texas Capital Bancshares
TCBI
$4.32B
$16.6M 0.05%
198,500
+16,498
+9% +$1.38M
BEN icon
375
Franklin Resources
BEN
$17.2B
$16.6M 0.05%
392,729
-5,070
-1% -$210K
13 14
15
16 17

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United Services Automobile Association's Q1 2017 Portfolio in Review

As of Q1 2017, United Services Automobile Association held 1,430 positions worth $31.7B, up 6% from $29.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2017 filing shows 131 new, 420 increased, 650 reduced and 121 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M.

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

  • United Services Automobile Association's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M.
  • United Services Automobile Association added most to iShares Russell 2000 ETF in Q1 2017, an estimated $245M increase.
  • United Services Automobile Association's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $177M.
  • United Services Automobile Association fully exited St Jude Medical in Q1 2017, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $31.7B portfolio in Q1 2017.
  • United Services Automobile Association opened 131 new positions and closed 121 in Q1 2017.
  • United Services Automobile Association's portfolio value rose 6% quarter-over-quarter to $31.7B.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.