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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
+5.84%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$36.5B
AUM Growth
+$2.36B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.57%
Holding
1,505
New
90
Increased
717
Reduced
433
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 11.52%
3 Healthcare 10.42%
4 Industrials 8.78%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$229M 0.63%
1,038,038
-31,910
-3% -$6.76M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$226M 0.62%
5,650,732
+1,103,831
+24% +$41.5M
HD icon
28
Home Depot
HD
$352B
$216M 0.59%
1,139,857
-26,997
-2% -$4.66M
TXN icon
29
Texas Instruments
TXN
$254B
$214M 0.59%
2,052,343
-15,373
-0.7% -$1.5M
MRK icon
30
Merck
MRK
$317B
$212M 0.58%
3,940,444
+69,719
+2% +$3.87M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$208M 0.57%
2,852,840
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$204M 0.56%
760,201
+658,961
+651% +$173M
BABA icon
33
Alibaba
BABA
$308B
$204M 0.56%
1,184,655
-106,339
-8% -$19.1M
MDT icon
34
Medtronic
MDT
$110B
$196M 0.54%
2,426,060
+32,222
+1% +$2.58M
XOM icon
35
ExxonMobil
XOM
$628B
$194M 0.53%
2,323,600
-10,218
-0.4% -$845K
ABBV icon
36
AbbVie
ABBV
$435B
$194M 0.53%
2,001,584
-123,975
-6% -$11.7M
T icon
37
AT&T
T
$158B
$187M 0.51%
6,360,177
+540,742
+9% +$14.8M
WMT icon
38
Walmart Inc
WMT
$894B
$185M 0.51%
5,630,904
-244,578
-4% -$7.48M
DD icon
39
DuPont de Nemours
DD
$19.9B
$181M 0.49%
1,001,442
+28,707
+3% +$5.17M
INTC icon
40
Intel
INTC
$510B
$174M 0.48%
3,763,101
-528,171
-12% -$23M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$173M 0.47%
2,123,704
+979,227
+86% +$80M
OXY icon
42
Occidental Petroleum
OXY
$53.5B
$170M 0.46%
2,304,670
-125,808
-5% -$8.54M
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$167M 0.46%
5,642,497
+3,042,201
+117% +$89.2M
VZ icon
44
Verizon
VZ
$193B
$163M 0.45%
3,081,568
+8,842
+0.3% +$435K
AMGN icon
45
Amgen
AMGN
$220B
$161M 0.44%
928,580
+9,874
+1% +$1.75M
CVX icon
46
Chevron
CVX
$371B
$158M 0.43%
1,264,340
-64,869
-5% -$7.69M
MO icon
47
Altria Group
MO
$114B
$155M 0.43%
2,174,641
+58,331
+3% +$3.91M
WFC icon
48
Wells Fargo
WFC
$270B
$152M 0.41%
2,497,532
+6,941
+0.3% +$392K
AVGO icon
49
Broadcom
AVGO
$1.99T
$150M 0.41%
5,856,700
+1,071,680
+22% +$27.9M
MCD icon
50
McDonald's
MCD
$195B
$150M 0.41%
872,475
+13,456
+2% +$2.26M
1
2
3 4 5

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United Services Automobile Association's Q4 2017 Portfolio in Review

As of Q4 2017, United Services Automobile Association held 1,505 positions worth $36.5B, up 6.9% from $34.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2017 filing shows 90 new, 717 increased, 433 reduced and 48 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M. The largest sale was iShares Russell 1000 Value ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $173M increase.
  • United Services Automobile Association's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $81M.
  • United Services Automobile Association fully exited iShares Russell 1000 Value ETF in Q4 2017, selling an estimated $112M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $36.5B portfolio in Q4 2017.
  • United Services Automobile Association opened 90 new positions and closed 48 in Q4 2017.
  • United Services Automobile Association's portfolio value rose 6.9% quarter-over-quarter to $36.5B.

Based on United Services Automobile Association's 13F filing for Q4 2017, filed 14 Feb 2018.