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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
+5.84%
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
$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
GILD icon
76
Gilead Sciences
GILD
$162B
$101M 0.28%
1,416,697
+44,481
+3% +$3.38M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$101M 0.28%
533,087
+7,471
+1% +$1.43M
TRUE
78
DELISTED
TrueCar
TRUE
$101M 0.28%
9,042,990
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.1B
$101M 0.28%
1,704,468
-33,030
-2% -$1.93M
MMM icon
80
3M
MMM
$93.2B
$99.6M 0.27%
506,334
-477
-0.1% -$91.8K
DUK icon
81
Duke Energy
DUK
$96.6B
$95.2M 0.26%
1,132,176
-3,492
-0.3% -$305K
CME icon
82
CME Group
CME
$95B
$94.8M 0.26%
649,133
-2,527
-0.4% -$360K
BNY
83
Bank of New York Mellon
BNY
$108B
$94.8M 0.26%
1,760,102
+80,199
+5% +$4.27M
MNST icon
84
Monster Beverage
MNST
$92.1B
$94.4M 0.26%
2,981,604
-13,154
-0.4% -$394K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$94.2M 0.26%
892,381
+11,360
+1% +$1.2M
NVDA icon
86
NVIDIA
NVDA
$5.3T
$93.3M 0.26%
19,294,360
+395,880
+2% +$1.97M
ADBE icon
87
Adobe
ADBE
$103B
$92.9M 0.25%
529,924
-34,530
-6% -$5.94M
AMAT icon
88
Applied Materials
AMAT
$419B
$92.6M 0.25%
1,810,632
+133,210
+8% +$7.22M
KEY icon
89
KeyCorp
KEY
$24.3B
$90.9M 0.25%
4,505,797
+168,589
+4% +$3.18M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$90.5M 0.25%
1,653,533
+60,930
+4% +$3.28M
ACN icon
91
Accenture
ACN
$105B
$88.6M 0.24%
578,960
-706
-0.1% -$102K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.89B
$88.5M 0.24%
1,662,235
+179,811
+12% +$9.95M
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$86.7M 0.24%
1,037,350
– –
UIVM icon
94
VictoryShares International Value Momentum ETF
UIVM
$345M
$85.6M 0.23%
+1,663,312
New +$84.1M
BIIB icon
95
Biogen
BIIB
$30.5B
$85.4M 0.23%
268,045
+4,015
+2% +$1.29M
DE icon
96
Deere & Co
DE
$166B
$83.6M 0.23%
534,267
-9,806
-2% -$1.37M
CVS icon
97
CVS Health
CVS
$123B
$82.6M 0.23%
1,139,788
-144,390
-11% -$10.5M
PNC icon
98
PNC Financial Services
PNC
$101B
$82M 0.22%
568,427
-26,477
-4% -$3.66M
MA icon
99
Mastercard
MA
$505B
$81.9M 0.22%
540,786
+9,577
+2% +$1.42M
CNI icon
100
Canadian National Railway
CNI
$76.5B
$81.8M 0.22%
991,120
+16,728
+2% +$1.35M
2 3
4
5 6

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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.