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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
NTES icon
376
NetEase
NTES
$84.7B
$17.4M 0.05%
329,125
-16,120
-5% -$926K
FLG
377
Flagstar Bank National Association
FLG
$5.82B
$17.1M 0.05%
441,946
+24,534
+6% +$925K
FLEX icon
378
Flex
FLEX
$44.8B
$17M 0.05%
1,359,879
-167,570
-11% -$2.07M
WAT icon
379
Waters Corp
WAT
$39.9B
$16.9M 0.05%
94,226
-1,214
-1% -$220K
FIS icon
380
Fidelity National Information Services
FIS
$22.1B
$16.8M 0.05%
179,357
-21,701
-11% -$1.97M
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.05%
118,340
+3,388
+3% +$460K
LUMN icon
382
Lumen
LUMN
$6.44B
$16.5M 0.05%
873,524
+97,808
+13% +$2.06M
GPC icon
383
Genuine Parts
GPC
$18.7B
$16.5M 0.05%
172,504
-2,164
-1% -$184K
ECL icon
384
Ecolab
ECL
$79.9B
$16.5M 0.05%
128,253
-975
-0.8% -$128K
VLO icon
385
Valero Energy
VLO
$85.9B
$16.4M 0.05%
213,511
+56,639
+36% +$3.9M
AIN icon
386
Albany International
AIN
$1.78B
$16.4M 0.05%
285,379
-78,380
-22% -$4.19M
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$16.4M 0.05%
394,451
-1,576
-0.4% -$62.9K
TFC icon
388
Truist Financial
TFC
$64B
$16.2M 0.05%
345,619
-93,864
-21% -$4.31M
ABMD
389
DELISTED
Abiomed Inc
ABMD
$16.2M 0.05%
96,195
-20,340
-17% -$3.08M
MLI icon
390
Mueller Industries
MLI
$15.2B
$16.2M 0.05%
1,852,512
+88,512
+5% +$678K
CTRA
391
DELISTED
Coterra Energy
CTRA
$16.2M 0.05%
604,284
-132,942
-18% -$3.38M
KLAC icon
392
KLA
KLAC
$259B
$16M 0.05%
1,514,010
+692,610
+84% +$6.61M
ALK icon
393
Alaska Air
ALK
$5.58B
$16M 0.05%
209,807
-274
-0.1% -$22.4K
PRIM icon
394
Primoris Services
PRIM
$4.45B
$15.9M 0.05%
539,652
-25,148
-4% -$670K
IBOC icon
395
International Bancshares
IBOC
$4.57B
$15.9M 0.05%
395,759
+18,909
+5% +$684K
PCAR icon
396
PACCAR
PCAR
$70.1B
$15.8M 0.05%
328,287
+57,702
+21% +$2.6M
RHT
397
DELISTED
Red Hat Inc
RHT
$15.8M 0.05%
142,797
-9,237
-6% -$945K
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.33B
$15.8M 0.05%
+546,380
New +$15.2M
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.7M 0.05%
198,576
-31
-0% -$2.46K
EUSA icon
400
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$15.7M 0.05%
300,000
– –
14 15
16
17 18

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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.