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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
SODA
626
DELISTED
SodaStream International Ltd
SODA
$7.73M 0.02%
116,263
+3,940
+4% +$229K
VTR icon
627
Ventas
VTR
$47.9B
$7.71M 0.02%
118,383
+3,064
+3% +$207K
B
628
DELISTED
Barnes Group Inc.
B
$7.65M 0.02%
108,600
-33,800
-24% -$2.1M
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
$7.58M 0.02%
285,197
+194,410
+214% +$4.93M
BMCH
630
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.58M 0.02%
355,000
+25,000
+8% +$523K
EVH icon
631
Evolent Health
EVH
$447M
$7.56M 0.02%
424,550
+103,710
+32% +$2.14M
JD icon
632
JD.com
JD
$44.5B
$7.53M 0.02%
197,150
+11,316
+6% +$484K
KRG icon
633
Kite Realty
KRG
$5.36B
$7.51M 0.02%
371,000
– –
CSL icon
634
Carlisle Companies
CSL
$15.4B
$7.5M 0.02%
74,831
-34,649
-32% -$3.36M
DIOD icon
635
Diodes
DIOD
$4.84B
$7.49M 0.02%
250,230
– –
PFG icon
636
Principal Financial Group
PFG
$24.3B
$7.47M 0.02%
116,180
+29,900
+35% +$1.92M
DRE
637
DELISTED
Duke Realty Corp.
DRE
$7.47M 0.02%
259,115
+107,231
+71% +$3.09M
PRKS icon
638
United Parks & Resorts
PRKS
$2.12B
$7.44M 0.02%
573,000
– –
DGX icon
639
Quest Diagnostics
DGX
$26.3B
$7.44M 0.02%
79,407
+17,655
+29% +$1.87M
ADEA icon
640
Adeia
ADEA
$3.11B
$7.43M 0.02%
1,110,299
+376,903
+51% +$2.77M
VR
641
DELISTED
Validus Hold Ltd
VR
$7.43M 0.02%
+151,000
New +$7.67M
MUR icon
642
Murphy Oil
MUR
$4.78B
$7.4M 0.02%
278,674
+37,383
+15% +$938K
CAG icon
643
Conagra Brands
CAG
$7.23B
$7.38M 0.02%
218,710
+88,525
+68% +$3.01M
FL
644
DELISTED
Foot Locker
FL
$7.37M 0.02%
209,295
-164,895
-44% -$6.94M
PEG icon
645
Public Service Enterprise Group
PEG
$37.7B
$7.36M 0.02%
159,021
-278
-0.2% -$12.6K
CBRE icon
646
CBRE Group
CBRE
$42.9B
$7.35M 0.02%
193,990
+95,720
+97% +$3.52M
CCC
647
DELISTED
Calgon Carbon Corp
CCC
$7.34M 0.02%
343,000
-89,000
-21% -$1.35M
CRH icon
648
CRH
CRH
$66.8B
$7.34M 0.02%
193,800
-78,335
-29% -$2.77M
IP icon
649
International Paper
IP
$22B
$7.31M 0.02%
135,937
-1,290
-0.9% -$67.8K
AL
650
DELISTED
Air Lease Corp
AL
$7.29M 0.02%
171,000
-43,000
-20% -$1.72M
24 25
26
27 28

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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.