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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
NBIS
401
Nebius Group N.V.
NBIS
$48.2B
$15.2M 0.05%
580,603
-30,230
-5% -$788K
LITE icon
402
Lumentum
LITE
$65.2B
$15.1M 0.05%
265,318
+92,185
+53% +$4.94M
XEL icon
403
Xcel Energy
XEL
$48.1B
$15.1M 0.05%
329,001
-15,680
-5% -$722K
HWC icon
404
Hancock Whitney
HWC
$6.22B
$15M 0.05%
305,300
+19,400
+7% +$914K
TRV icon
405
Travelers Companies
TRV
$80.5B
$14.9M 0.05%
117,735
+23,462
+25% +$2.89M
VTRS icon
406
Viatris
VTRS
$19B
$14.8M 0.04%
380,032
+22,118
+6% +$849K
PVG
407
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.6M 0.04%
1,518,455
+465,625
+44% +$4.48M
RHT
408
DELISTED
Red Hat Inc
RHT
$14.6M 0.04%
152,034
+54,467
+56% +$4.86M
NVDA icon
409
PUT
NVIDIA
NVDA
$5.3T
$14.5M 0.04%
4,000,000
– –
DKS icon
410
Dick's Sporting Goods
DKS
$17.8B
$14.4M 0.04%
360,908
-7,910
-2% -$357K
HPE icon
411
Hewlett Packard
HPE
$69.4B
$14.1M 0.04%
1,097,322
-435,538
-28% -$6.06M
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.04%
88,494
-90
-0.1% -$15.4K
PRIM icon
413
Primoris Services
PRIM
$4.32B
$14.1M 0.04%
564,800
-3,320
-0.6% -$78.5K
TRU icon
414
TransUnion
TRU
$15.2B
$14.1M 0.04%
324,401
+31,800
+11% +$1.32M
CFG icon
415
Citizens Financial Group
CFG
$30.5B
$14M 0.04%
393,445
-7,530
-2% -$267K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$14M 0.04%
114,952
+1,829
+2% +$213K
TGT icon
417
Target
TGT
$66.8B
$13.9M 0.04%
266,243
-352,501
-57% -$19.3M
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.7M 0.04%
113,724
-28
-0% -$3.35K
XOP icon
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$13.6M 0.04%
106,284
+81,359
+326% +$11.1M
DVN icon
420
Devon Energy
DVN
$47.4B
$13.5M 0.04%
422,722
+12,326
+3% +$451K
BHI
421
DELISTED
Baker Hughes
BHI
$13.5M 0.04%
247,883
+3,261
+1% +$187K
RGC
422
DELISTED
Regal Entertainment Group
RGC
$13.5M 0.04%
659,033
-6,900
-1% -$146K
MLI icon
423
Mueller Industries
MLI
$15.4B
$13.4M 0.04%
1,764,000
+14,280
+0.8% +$110K
CE icon
424
Celanese
CE
$4.82B
$13.4M 0.04%
141,323
-2,459
-2% -$219K
EAT icon
425
Brinker International
EAT
$9.75B
$13.4M 0.04%
351,744
-141,840
-29% -$5.9M
15 16
17
18 19

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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.