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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
LUV icon
101
Southwest Airlines
LUV
$23.8B
$75.3M 0.23%
1,212,428
+27,589
+2% +$1.61M
ETN icon
102
Eaton
ETN
$173B
$74.9M 0.23%
962,417
-31,601
-3% -$2.41M
PPL
103
PPL Corp
PPL
$26.5B
$73M 0.22%
1,888,939
-6,596
-0.3% -$255K
NCLH icon
104
Norwegian Cruise Line
NCLH
$9.22B
$72.7M 0.22%
1,338,489
+122,174
+10% +$6.31M
CCL icon
105
Carnival Corporation Ltd
CCL
$40.5B
$72.4M 0.22%
1,104,516
-78,580
-7% -$4.9M
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$72.3M 0.22%
1,731,020
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$71M 0.22%
693,334
-16,947
-2% -$1.72M
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$70.3M 0.21%
629,567
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$70.1M 0.21%
252,524
+17,581
+7% +$4.83M
WDC icon
110
Western Digital
WDC
$189B
$70.1M 0.21%
1,046,449
-294,865
-22% -$19.6M
TSM icon
111
TSMC
TSM
$2.16T
$69.1M 0.21%
1,976,818
-48,597
-2% -$1.68M
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$69.1M 0.21%
1,312,000
– –
BIIB icon
113
Biogen
BIIB
$30.8B
$68.9M 0.21%
253,902
-14,574
-5% -$3.85M
XL
114
DELISTED
XL Group Ltd.
XL
$68.8M 0.21%
1,571,514
-36,553
-2% -$1.54M
CB icon
115
Chubb
CB
$134B
$68.5M 0.21%
471,170
-14,526
-3% -$2.04M
UNP icon
116
Union Pacific
UNP
$176B
$68.1M 0.21%
625,655
+155,972
+33% +$17M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$68M 0.21%
599,663
-160,741
-21% -$18.4M
MS icon
118
Morgan Stanley
MS
$341B
$68M 0.21%
1,526,325
-92,442
-6% -$3.99M
AMAT icon
119
Applied Materials
AMAT
$434B
$67.7M 0.21%
1,638,794
-465,142
-22% -$19.8M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$67.7M 0.21%
1,059,744
+8,672
+0.8% +$545K
ACN icon
121
Accenture
ACN
$104B
$66.9M 0.2%
540,849
+20,275
+4% +$2.47M
CI icon
122
Cigna
CI
$72.4B
$66.6M 0.2%
397,990
+33,552
+9% +$5.39M
NVDA icon
123
NVIDIA
NVDA
$5.13T
$65.7M 0.2%
18,175,160
+3,195,040
+21% +$10.1M
GEM icon
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$65.6M 0.2%
2,100,270
+29,361
+1% +$908K
HOLX
125
DELISTED
Hologic
HOLX
$65.5M 0.2%
1,444,306
+215,255
+18% +$9.5M
3 4
5
6 7

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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.