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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
BDC icon
376
Belden
BDC
$5.05B
$16.8M 0.05%
223,260
+1,810
+0.8% +$129K
GM icon
377
General Motors
GM
$76.3B
$16.8M 0.05%
479,693
+31,039
+7% +$1.05M
ABMD
378
DELISTED
Abiomed Inc
ABMD
$16.7M 0.05%
116,535
+735
+0.6% +$98.8K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.3B
$16.7M 0.05%
151,204
-49,484
-25% -$5.44M
ONEO icon
380
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
$16.6M 0.05%
240,500
– –
FLG
381
Flagstar Bank National Association
FLG
$5.9B
$16.4M 0.05%
417,412
– –
PKG icon
382
Packaging Corp of America
PKG
$22.5B
$16.2M 0.05%
145,486
-57,569
-28% -$5.8M
GPC icon
383
Genuine Parts
GPC
$18.3B
$16.2M 0.05%
174,668
-2,124
-1% -$195K
FTV icon
384
Fortive
FTV
$18.4B
$16.1M 0.05%
403,300
-28,888
-7% -$1.14M
DXC icon
385
DXC Technology
DXC
$1.77B
$16M 0.05%
+241,248
New +$16M
WMB icon
386
Williams Companies
WMB
$87.8B
$16M 0.05%
527,118
+269,449
+105% +$8.03M
BVN icon
387
Compañía de Minas Buenaventura
BVN
$8.27B
$16M 0.05%
1,387,000
– –
DBD
388
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.9M 0.05%
568,980
-83,720
-13% -$2.32M
TAP icon
389
Molson Coors Class B
TAP
$7.92B
$15.9M 0.05%
184,119
+2,341
+1% +$217K
INCY icon
390
Incyte
INCY
$24B
$15.9M 0.05%
125,990
+5,802
+5% +$738K
APH icon
391
Amphenol
APH
$210B
$15.9M 0.05%
858,888
-544
-0.1% -$9.93K
TCBI icon
392
Texas Capital Bancshares
TCBI
$4.32B
$15.7M 0.05%
202,200
+3,700
+2% +$285K
EDU icon
393
New Oriental
EDU
$9.04B
$15.5M 0.05%
220,258
-6,600
-3% -$453K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15.5M 0.05%
198,607
+31
+0% +$2.41K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5M 0.05%
166,965
– –
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.05%
396,027
+2,461
+0.6% +$97.7K
XRAY icon
397
Dentsply Sirona
XRAY
$2.64B
$15.3M 0.05%
236,107
+1,556
+0.7% +$98.3K
EUSA icon
398
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$15.3M 0.05%
300,000
– –
EFX icon
399
Equifax
EFX
$20.7B
$15.3M 0.05%
111,132
+221
+0.2% +$30.3K
AMD icon
400
Advanced Micro Devices
AMD
$799B
$15.2M 0.05%
1,221,904
+984,920
+416% +$12M
14 15
16
17 18

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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.