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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
R icon
751
Ryder
R
$10.1B
$5.29M 0.02%
62,600
– –
ICUI icon
752
ICU Medical
ICUI
$4.61B
$5.25M 0.02%
28,242
-16,240
-37% -$2.83M
ACOR
753
DELISTED
Acorda Therapeutics
ACOR
$5.2M 0.02%
1,833
-1,875
-51% -$4.94M
MAN icon
754
ManpowerGroup
MAN
$2.63B
$5.2M 0.02%
44,128
+19,833
+82% +$2.22M
ESS icon
755
Essex Property Trust
ESS
$18.5B
$5.2M 0.02%
20,463
– –
BKR icon
756
Baker Hughes
BKR
$61.1B
$5.19M 0.02%
+141,634
New +$5.03M
O icon
757
Realty Income
O
$59.1B
$5.18M 0.02%
93,432
-876
-0.9% -$48.7K
LDOS icon
758
Leidos
LDOS
$17.3B
$5.17M 0.02%
87,353
+75,540
+639% +$4.21M
MTSC
759
DELISTED
MTS Systems Corp
MTSC
$5.15M 0.02%
96,300
– –
TECD
760
DELISTED
Tech Data Corp
TECD
$5.13M 0.02%
57,773
– –
META icon
761
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.13M 0.02%
30,000
– –
ITOT icon
762
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.12M 0.02%
88,899
+36,071
+68% +$2.03M
CALD
763
DELISTED
Callidus Software, Inc.
CALD
$5.09M 0.01%
206,470
+32,570
+19% +$792K
LHX icon
764
L3Harris
LHX
$53.4B
$5.03M 0.01%
38,206
-19,247
-34% -$2.31M
EMBJ
765
Embraer S.A. ADS
EMBJ
$13B
$5.03M 0.01%
222,265
– –
GEO icon
766
The GEO Group
GEO
$4.04B
$5.02M 0.01%
186,450
– –
AME icon
767
Ametek
AME
$58.2B
$4.98M 0.01%
75,394
– –
ARRY
768
DELISTED
Array Biopharma Inc
ARRY
$4.93M 0.01%
401,000
-168,000
-30% -$1.56M
IAU icon
769
iShares Gold Trust
IAU
$64.4B
$4.92M 0.01%
200,000
– –
MHK icon
770
Mohawk Industries
MHK
$9.22B
$4.9M 0.01%
19,801
-152
-0.8% -$37.8K
AMX icon
771
America Movil
AMX
$71.2B
$4.9M 0.01%
275,937
+6,473
+2% +$116K
CIEN icon
772
Ciena
CIEN
$58.4B
$4.87M 0.01%
221,522
-43,383
-16% -$1.04M
GLD icon
773
SPDR Gold Trust
GLD
$142B
$4.86M 0.01%
40,000
– –
URBN icon
774
Urban Outfitters
URBN
$6.59B
$4.86M 0.01%
203,277
-1,729
-0.8% -$34.8K
DXCM icon
775
DexCom
DXCM
$32B
$4.86M 0.01%
397,112
+14,932
+4% +$264K
29 30
31
32 33

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SPC
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MP
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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.