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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
+4.86%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
ELV icon
76
Elevance Health
ELV
$85.3B
$96.8M 0.28%
509,718
+30,294
+6% +$5.77M
DUK icon
77
Duke Energy
DUK
$96.9B
$95.3M 0.28%
1,135,668
+142,765
+14% +$12.2M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$94.3M 0.28%
3,015,252
+373,072
+14% +$11.4M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$93.8M 0.27%
881,021
-79,600
-8% -$8.53M
BND icon
80
Vanguard Total Bond Market
BND
$158B
$93.8M 0.27%
1,144,477
-101,946
-8% -$8.36M
PYPL icon
81
PayPal
PYPL
$51.2B
$92.3M 0.27%
1,441,086
-16,954
-1% -$1.02M
BNY
82
Bank of New York Mellon
BNY
$107B
$89.1M 0.26%
1,679,903
+49,514
+3% +$2.6M
MMM icon
83
3M
MMM
$93.8B
$88.9M 0.26%
506,811
+5,716
+1% +$991K
CME icon
84
CME Group
CME
$95.4B
$88.4M 0.26%
651,660
-8,511
-1% -$1.08M
AMAT icon
85
Applied Materials
AMAT
$426B
$87.4M 0.26%
1,677,422
+38,628
+2% +$1.75M
NVDA icon
86
NVIDIA
NVDA
$5.38T
$84.5M 0.25%
18,898,480
+723,320
+4% +$3.01M
ADBE icon
87
Adobe
ADBE
$106B
$84.2M 0.25%
564,454
+21,538
+4% +$3.21M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$83.1M 0.24%
1,592,603
-43,886
-3% -$2.27M
MNST icon
89
Monster Beverage
MNST
$89.8B
$82.7M 0.24%
2,994,758
-58,240
-2% -$1.57M
BIIB icon
90
Biogen
BIIB
$30.4B
$82.7M 0.24%
264,030
+10,128
+4% +$3M
KEY icon
91
KeyCorp
KEY
$24.3B
$81.6M 0.24%
4,337,208
+20,549
+0.5% +$372K
LMT icon
92
Lockheed Martin
LMT
$134B
$81.6M 0.24%
262,930
+10,406
+4% +$3.1M
CNI icon
93
Canadian National Railway
CNI
$76.5B
$80.7M 0.24%
974,392
-15,163
-2% -$1.23M
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$80.2M 0.23%
1,037,350
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$80.2M 0.23%
594,904
-16,755
-3% -$2.15M
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.8B
$80.1M 0.23%
1,482,424
+143,935
+11% +$8.05M
CCL icon
97
Carnival Corporation Ltd
CCL
$38.9B
$78.9M 0.23%
1,222,247
+117,731
+11% +$7.87M
ACN icon
98
Accenture
ACN
$106B
$78.3M 0.23%
579,666
+38,817
+7% +$5.06M
UNP icon
99
Union Pacific
UNP
$175B
$77.4M 0.23%
667,328
+41,673
+7% +$4.47M
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$76.4M 0.22%
1,731,020
– –
2 3
4
5 6

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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.