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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
+4.86%
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
$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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220M 0.64%
5,996,216
-520,080
-8% -$18.8M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$210M 0.61%
2,381,911
+274,122
+13% +$24.1M
UNH icon
28
UnitedHealth
UNH
$375B
$210M 0.61%
1,069,948
+31,043
+3% +$6M
QCOM icon
29
Qualcomm
QCOM
$165B
$204M 0.6%
3,933,906
-210,203
-5% -$11.1M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$203M 0.59%
2,852,840
– –
XOM icon
31
ExxonMobil
XOM
$628B
$191M 0.56%
2,333,818
+46,809
+2% +$3.72M
HD icon
32
Home Depot
HD
$352B
$191M 0.56%
1,166,854
-44,283
-4% -$6.79M
ABBV icon
33
AbbVie
ABBV
$435B
$189M 0.55%
2,125,559
-264,817
-11% -$20.2M
MDT icon
34
Medtronic
MDT
$110B
$186M 0.54%
2,393,838
-95,132
-4% -$7.9M
TXN icon
35
Texas Instruments
TXN
$254B
$185M 0.54%
2,067,716
+117,611
+6% +$9.67M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$175M 0.51%
4,546,901
+721,209
+19% +$28.4M
T icon
37
AT&T
T
$158B
$172M 0.5%
5,819,435
-55,432
-0.9% -$1.57M
AMGN icon
38
Amgen
AMGN
$220B
$171M 0.5%
918,706
+61,389
+7% +$10.9M
DD icon
39
DuPont de Nemours
DD
$19.9B
$171M 0.5%
972,735
+355,477
+58% +$59.3M
INTC icon
40
Intel
INTC
$510B
$163M 0.48%
4,291,272
-345,547
-7% -$12.3M
CVX icon
41
Chevron
CVX
$371B
$156M 0.46%
1,329,209
-48,363
-4% -$5.28M
OXY icon
42
Occidental Petroleum
OXY
$53.5B
$156M 0.46%
2,430,478
-146,885
-6% -$8.95M
PM icon
43
Philip Morris
PM
$294B
$154M 0.45%
1,389,037
+22,305
+2% +$2.6M
WMT icon
44
Walmart Inc
WMT
$894B
$153M 0.45%
5,875,482
-372,354
-6% -$9.77M
VZ icon
45
Verizon
VZ
$193B
$152M 0.45%
3,072,726
-194,605
-6% -$9.16M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$151M 0.44%
7,069,150
– –
GE icon
47
GE Aerospace
GE
$396B
$150M 0.44%
1,294,473
-40,058
-3% -$4.84M
TRUE
48
DELISTED
TrueCar
TRUE
$143M 0.42%
9,042,990
– –
PEP icon
49
PepsiCo
PEP
$189B
$139M 0.41%
1,243,306
-95,032
-7% -$11M
WFC icon
50
Wells Fargo
WFC
$270B
$137M 0.4%
2,490,591
+19,986
+0.8% +$1.06M
1
2
3 4 5

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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.