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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
UA icon
1201
Under Armour Class C
UA
$2.53B
$963K ﹤0.01%
64,109
– –
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$5.37B
$962K ﹤0.01%
+43,860
New +$991K
HIFR
1203
DELISTED
InfraREIT, Inc.
HIFR
$953K ﹤0.01%
42,600
+2,400
+6% +$51.5K
OMN
1204
DELISTED
OMNOVA Solutions Inc.
OMN
$949K ﹤0.01%
86,632
+4,800
+6% +$44.6K
ALDR
1205
DELISTED
Alder Biopharmaceuticals
ALDR
$947K ﹤0.01%
77,286
+45,970
+147% +$479K
CORT icon
1206
Corcept Therapeutics
CORT
$12B
$945K ﹤0.01%
+48,980
New +$730K
ORI icon
1207
Old Republic International
ORI
$10.4B
$938K ﹤0.01%
47,650
– –
TDY icon
1208
Teledyne Technologies
TDY
$32B
$934K ﹤0.01%
5,870
– –
MYGN icon
1209
Myriad Genetics
MYGN
$312M
$929K ﹤0.01%
25,670
– –
SON icon
1210
Sonoco
SON
$5.74B
$926K ﹤0.01%
18,360
– –
TDC icon
1211
Teradata
TDC
$2.55B
$915K ﹤0.01%
+27,080
New +$841K
OME
1212
DELISTED
Omega Protein
OME
$904K ﹤0.01%
54,300
+3,000
+6% +$48.8K
GHL
1213
DELISTED
Greenhill & Co., Inc.
GHL
$895K ﹤0.01%
+53,920
New +$912K
CHE icon
1214
Chemed
CHE
$7.22B
$891K ﹤0.01%
4,410
– –
WDR
1215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$888K ﹤0.01%
+44,250
New +$851K
TBI
1216
Trueblue
TBI
$311M
$880K ﹤0.01%
39,200
+2,200
+6% +$49.7K
PRSU
1217
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$879K ﹤0.01%
14,430
– –
CYS
1218
DELISTED
CYS Investments Inc.
CYS
$879K ﹤0.01%
101,700
+5,700
+6% +$49.2K
EARN
1219
Ellington Residential Mortgage REIT
EARN
$165M
$878K ﹤0.01%
60,500
+3,400
+6% +$49.7K
DNOW icon
1220
DNOW Inc
DNOW
$2.99B
$876K ﹤0.01%
63,446
-540
-0.8% -$7.36K
NBRV
1221
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$873K ﹤0.01%
427
+11
+3% +$25.8K
KPTI icon
1222
Karyopharm Therapeutics
KPTI
$48M
$868K ﹤0.01%
5,270
+130
+3% +$18.6K
CLF icon
1223
Cleveland-Cliffs
CLF
$6.99B
$859K ﹤0.01%
120,100
-347,010
-74% -$2.59M
RIGL icon
1224
Rigel Pharmaceuticals
RIGL
$750M
$841K ﹤0.01%
33,118
+816
+3% +$19.8K
WAFD icon
1225
WaFd
WAFD
$2.75B
$841K ﹤0.01%
25,000
– –
47 48
49
50 51

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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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FFM
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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.