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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
+3.76%
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
$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
MG icon
651
Mistras Group
MG
$512M
$6.91M 0.02%
314,286
+2,550
+0.8% +$54.9K
DGX icon
652
Quest Diagnostics
DGX
$26.3B
$6.86M 0.02%
61,752
-1,361
-2% -$144K
HURN icon
653
Huron Consulting
HURN
$2.42B
$6.86M 0.02%
158,830
+13,630
+9% +$585K
PEG icon
654
Public Service Enterprise Group
PEG
$37.7B
$6.85M 0.02%
159,299
-3,731
-2% -$165K
AVNT icon
655
Avient
AVNT
$4.19B
$6.85M 0.02%
176,800
-7,200
-4% -$268K
NP
656
DELISTED
Neenah, Inc. Common Stock
NP
$6.83M 0.02%
85,100
+18,780
+28% +$1.46M
FAST icon
657
Fastenal
FAST
$59.5B
$6.83M 0.02%
627,360
+10,404
+2% +$117K
ATI icon
658
ATI
ATI
$31B
$6.79M 0.02%
399,400
+77,100
+24% +$1.3M
BBY icon
659
Best Buy
BBY
$17.3B
$6.77M 0.02%
118,079
-19,032
-14% -$1.02M
ENR icon
660
Energizer
ENR
$1.55B
$6.72M 0.02%
140,000
-70,000
-33% -$3.8M
TSEM icon
661
Tower Semiconductor
TSEM
$28.5B
$6.71M 0.02%
281,246
+90,140
+47% +$2.13M
SJM icon
662
J.M. Smucker
SJM
$12.8B
$6.71M 0.02%
56,682
+14,425
+34% +$1.82M
EDR
663
DELISTED
Education Realty Trust Inc
EDR
$6.7M 0.02%
172,966
+1,400
+0.8% +$54.8K
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
$6.64M 0.02%
63,700
-15,400
-19% -$1.79M
SFS
665
DELISTED
Smart & Final Stores, Inc.
SFS
$6.63M 0.02%
729,100
+5,910
+0.8% +$70.6K
CIEN icon
666
Ciena
CIEN
$58.4B
$6.63M 0.02%
+264,905
New +$6.35M
TPH
667
DELISTED
Tri Pointe Homes
TPH
$6.63M 0.02%
502,270
+187,310
+59% +$2.34M
PB icon
668
Prosperity Bancshares
PB
$8.89B
$6.57M 0.02%
102,200
-2,700
-3% -$178K
PTLA
669
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.56M 0.02%
116,854
-290
-0.2% -$11.6K
CA
670
DELISTED
CA, Inc.
CA
$6.56M 0.02%
190,407
-27,470
-13% -$889K
CCC
671
DELISTED
Calgon Carbon Corp
CCC
$6.52M 0.02%
432,000
-206,000
-32% -$2.94M
SLV icon
672
iShares Silver Trust
SLV
$30.7B
$6.48M 0.02%
412,650
-5,900
-1% -$96.1K
NTRS icon
673
Northern Trust
NTRS
$33.9B
$6.47M 0.02%
66,613
-2,580
-4% -$232K
A icon
674
Agilent Technologies
A
$41.2B
$6.43M 0.02%
108,353
+400
+0.4% +$22.8K
SSD icon
675
Simpson Manufacturing
SSD
$8.16B
$6.39M 0.02%
146,100
-1,400
-0.9% -$58.7K
25 26
27
28 29

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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.