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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
BMS
451
DELISTED
Bemis
BMS
$12.2M 0.04%
263,131
-8,937
-3% -$411K
TSLA icon
452
Tesla
TSLA
$1.29T
$12.1M 0.04%
503,775
+61,890
+14% +$1.36M
HES
453
DELISTED
Hess
HES
$12.1M 0.04%
276,653
+587
+0.2% +$27.4K
GEF icon
454
Greif
GEF
$5.03B
$12.1M 0.04%
217,030
+1,760
+0.8% +$99.7K
PCG icon
455
PG&E
PCG
$38.7B
$12.1M 0.04%
181,943
+12,233
+7% +$824K
B
456
Barrick Mining
B
$73.1B
$11.9M 0.04%
750,859
-142
-0% -$2.43K
PCAR icon
457
PACCAR
PCAR
$69.6B
$11.9M 0.04%
270,585
+4,446
+2% +$192K
AZO icon
458
AutoZone
AZO
$50.3B
$11.9M 0.04%
20,791
-22,676
-52% -$14.8M
VSM
459
DELISTED
Versum Materials, Inc.
VSM
$11.8M 0.04%
364,551
+90,500
+33% +$2.82M
YPF icon
460
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.7M 0.04%
535,565
-12,470
-2% -$302K
GIS icon
461
General Mills
GIS
$19.5B
$11.7M 0.04%
211,176
+28,237
+15% +$1.61M
AFL icon
462
Aflac
AFL
$63.3B
$11.7M 0.04%
300,236
+35,492
+13% +$1.33M
KMI icon
463
Kinder Morgan
KMI
$69.1B
$11.6M 0.04%
603,950
-32
-0% -$636
CUB
464
DELISTED
Cubic Corporation
CUB
$11.5M 0.04%
249,208
+2,020
+0.8% +$97K
SRE icon
465
Sempra
SRE
$55.6B
$11.5M 0.03%
203,458
-5,956
-3% -$337K
TCOM icon
466
Trip.com Group
TCOM
$29B
$11.5M 0.03%
212,885
+5,670
+3% +$301K
TRS icon
467
TriMas Corp
TRS
$1.46B
$11.4M 0.03%
549,164
+4,450
+0.8% +$96.1K
GFI icon
468
Gold Fields
GFI
$36.3B
$11.4M 0.03%
3,274,000
– –
ACM icon
469
Aecom
ACM
$9.76B
$11.3M 0.03%
350,617
+4,705
+1% +$156K
NWBI icon
470
Northwest Bancshares
NWBI
$2.28B
$11.3M 0.03%
726,010
+5,880
+0.8% +$93.7K
PNW icon
471
Pinnacle West Capital
PNW
$12.4B
$11.3M 0.03%
132,382
+2,640
+2% +$227K
AGU
472
DELISTED
Agrium
AGU
$11.3M 0.03%
124,393
-1,631
-1% -$151K
CSGP icon
473
CoStar Group
CSGP
$12.4B
$11.2M 0.03%
425,080
+17,190
+4% +$418K
ALKS icon
474
Alkermes
ALKS
$8.23B
$11.2M 0.03%
192,952
+7,152
+4% +$415K
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 0.03%
293,997
– –
17 18
19
20 21

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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.