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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
+3.75%
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
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$240M
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
BKNG icon
76
Booking.com
BKNG
$159B
$90.7M 0.28%
1,212,675
-5,175
-0.4% -$379K
ELV icon
77
Elevance Health
ELV
$82.8B
$90.2M 0.27%
479,424
+2,751
+0.6% +$494K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.2B
$90.1M 0.27%
1,634,878
+835,447
+105% +$45.5M
HPQ icon
79
HP
HPQ
$25.8B
$88.4M 0.27%
5,057,148
+1,514,014
+43% +$27.8M
MMM icon
80
3M
MMM
$94.4B
$87.2M 0.27%
501,095
-13,559
-3% -$2.27M
COP icon
81
ConocoPhillips
COP
$142B
$83.7M 0.25%
1,903,061
+76,096
+4% +$3.55M
BNY
82
Bank of New York Mellon
BNY
$108B
$83.2M 0.25%
1,630,389
+58,876
+4% +$2.82M
DUK icon
83
Duke Energy
DUK
$95.6B
$83M 0.25%
992,903
-5,603
-0.6% -$471K
CME icon
84
CME Group
CME
$93.4B
$82.7M 0.25%
660,171
+21,727
+3% +$2.6M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$81.9M 0.25%
1,636,489
-125,190
-7% -$6.19M
KHC icon
86
Kraft Heinz
KHC
$30.2B
$81.8M 0.25%
955,609
-11,022
-1% -$999K
KEY icon
87
KeyCorp
KEY
$24.9B
$80.9M 0.25%
4,316,659
+217,265
+5% +$3.93M
ADSK icon
88
Autodesk
ADSK
$50B
$80.7M 0.25%
799,995
+138,769
+21% +$13.7M
CNI icon
89
Canadian National Railway
CNI
$77B
$80.2M 0.24%
989,555
-2,843
-0.3% -$217K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$129B
$78.6M 0.24%
2,642,180
+407,836
+18% +$12M
PYPL icon
91
PayPal
PYPL
$50.2B
$78.3M 0.24%
1,458,040
-62,326
-4% -$3.06M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.4B
$77.9M 0.24%
158,611
-13,603
-8% -$5.95M
USB icon
93
US Bancorp
USB
$100B
$76.9M 0.23%
1,480,971
+15,697
+1% +$809K
ADBE icon
94
Adobe
ADBE
$103B
$76.8M 0.23%
542,916
+121,212
+29% +$16.6M
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$76.7M 0.23%
2,699,500
-1,712,500
-39% -$48.4M
PNC icon
96
PNC Financial Services
PNC
$102B
$76.4M 0.23%
611,659
-3,909
-0.6% -$472K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$76.3M 0.23%
1,037,350
– –
CAH icon
98
Cardinal Health
CAH
$55.6B
$75.9M 0.23%
973,502
+29,095
+3% +$2.2M
MNST icon
99
Monster Beverage
MNST
$92B
$75.8M 0.23%
3,052,998
+197,326
+7% +$4.75M
AGN
100
DELISTED
Allergan plc
AGN
$75.7M 0.23%
311,216
+166
+0.1% +$39K
2 3
4
5 6

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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.