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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
+5.84%
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
$36.5B
AUM Growth
+$2.36B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.57%
Holding
1,505
New
90
Increased
716
Reduced
434
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
KMT icon
651
Kennametal
KMT
$2.52B
$7.46M 0.02%
154,205
+5,476
+4% +$244K
EXAS
652
DELISTED
Exact Sciences
EXAS
$7.43M 0.02%
141,347
-95,083
-40% -$5.08M
TDS icon
653
Telephone and Data Systems
TDS
$3.75B
$7.42M 0.02%
267,093
-32,907
-11% -$903K
BF.B icon
654
Brown-Forman Class B
BF.B
$13.1B
$7.42M 0.02%
168,758
+5,656
+3% +$216K
SR icon
655
Spire
SR
$4.85B
$7.39M 0.02%
98,339
-6,904
-7% -$535K
HIG icon
656
Hartford Financial Services
HIG
$39.3B
$7.36M 0.02%
130,786
+13,826
+12% +$771K
UHS icon
657
Universal Health Services
UHS
$10.5B
$7.34M 0.02%
64,758
+985
+2% +$105K
ITOT icon
658
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.3M 0.02%
119,387
+30,488
+34% +$1.82M
IVC
659
DELISTED
Invacare Corporation
IVC
$7.26M 0.02%
431,172
+74,272
+21% +$1.21M
FTI icon
660
TechnipFMC
FTI
$27.3B
$7.25M 0.02%
311,027
+121,692
+64% +$2.52M
RBA icon
661
RB Global
RBA
$17.5B
$7.24M 0.02%
242,000
-42,000
-15% -$1.18M
MUSA icon
662
Murphy USA
MUSA
$9.61B
$7.23M 0.02%
90,000
-6,000
-6% -$453K
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.23M 0.02%
435,100
– –
DIOD icon
664
Diodes
DIOD
$4.84B
$7.22M 0.02%
251,845
+1,615
+0.6% +$50.2K
HUN icon
665
Huntsman Corp
HUN
$1.77B
$7.21M 0.02%
216,512
-723,888
-77% -$22.2M
OSK icon
666
Oshkosh
OSK
$9.59B
$7.18M 0.02%
79,000
– –
LTXB
667
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.18M 0.02%
170,000
-33,000
-16% -$1.32M
PB icon
668
Prosperity Bancshares
PB
$8.89B
$7.16M 0.02%
102,200
– –
HTH icon
669
Hilltop Holdings
HTH
$2.24B
$7.14M 0.02%
282,000
-18,000
-6% -$441K
VVV icon
670
Valvoline
VVV
$4.51B
$7.14M 0.02%
285,000
+85,290
+43% +$2.06M
EHC icon
671
Encompass Health
EHC
$12.4B
$7.13M 0.02%
181,379
+1,666
+0.9% +$63.4K
DAR icon
672
Darling Ingredients
DAR
$9.44B
$7.12M 0.02%
392,823
+2,523
+0.6% +$43.6K
HUBG icon
673
HUB Group
HUBG
$2.92B
$7.09M 0.02%
296,000
-140,000
-32% -$3.08M
SRCE icon
674
1st Source
SRCE
$2.12B
$7.08M 0.02%
143,276
+6,840
+5% +$347K
AL
675
DELISTED
Air Lease Corp
AL
$7.08M 0.02%
147,274
-23,726
-14% -$1.04M
25 26
27
28 29

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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, 716 increased, 434 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.