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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
KRNT icon
451
Kornit Digital
KRNT
$791M
$13M 0.04%
849,338
+286,632
+51% +$5.23M
SPGI icon
452
S&P Global
SPGI
$120B
$13M 0.04%
83,114
-2,060
-2% -$313K
HES
453
DELISTED
Hess
HES
$13M 0.04%
276,653
– –
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.9M 0.04%
291,534
+14,174
+5% +$653K
HCA icon
455
HCA Healthcare
HCA
$89.5B
$12.8M 0.04%
160,959
-60,317
-27% -$4.85M
IVZ icon
456
Invesco
IVZ
$13.9B
$12.7M 0.04%
363,267
+1,559
+0.4% +$53.3K
IAG icon
457
IAMGOLD
IAG
$10.5B
$12.7M 0.04%
2,083,100
+158,100
+8% +$919K
YPF icon
458
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$12.6M 0.04%
566,611
+31,046
+6% +$640K
DOV icon
459
Dover
DOV
$28.4B
$12.6M 0.04%
170,697
+32,713
+24% +$2.27M
SXT icon
460
Sensient Technologies
SXT
$5.53B
$12.6M 0.04%
163,212
+7,798
+5% +$591K
FWRD icon
461
Forward Air
FWRD
$654M
$12.5M 0.04%
218,456
+98,956
+83% +$5.22M
MPC icon
462
Marathon Petroleum
MPC
$83.7B
$12.4M 0.04%
221,729
+51,779
+30% +$2.78M
TEL icon
463
TE Connectivity
TEL
$62.6B
$12.4M 0.04%
149,344
+28,829
+24% +$2.32M
PCG icon
464
PG&E
PCG
$38.5B
$12.4M 0.04%
182,017
+74
+0% +$5.07K
NI icon
465
NiSource
NI
$20.4B
$12.3M 0.04%
481,938
-2,825
-0.6% -$74.3K
AZO icon
466
AutoZone
AZO
$51.1B
$12.3M 0.04%
20,693
-98
-0.5% -$52.2K
SPLK
467
DELISTED
Splunk Inc
SPLK
$12.3M 0.04%
184,700
+75,800
+70% +$4.75M
AFL icon
468
Aflac
AFL
$62.6B
$12.2M 0.04%
299,020
-1,216
-0.4% -$49K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$12.2M 0.04%
143,782
+11,400
+9% +$999K
WNS
470
DELISTED
WNS Holdings
WNS
$12.2M 0.04%
332,907
+12,441
+4% +$437K
RF icon
471
Regions Financial
RF
$26.8B
$12.1M 0.04%
797,722
+165,319
+26% +$2.38M
B
472
Barrick Mining
B
$73.2B
$12.1M 0.04%
749,567
-1,292
-0.2% -$21.6K
TIF
473
DELISTED
Tiffany & Co.
TIF
$12M 0.04%
130,739
-1,375
-1% -$126K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$41.2B
$11.9M 0.03%
678,184
+33,307
+5% +$749K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.9M 0.03%
102,167
+13,658
+15% +$1.58M
17 18
19
20 21

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SPC
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MP
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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.