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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
ADSK icon
101
Autodesk
ADSK
$52.6B
$76M 0.22%
677,036
-122,959
-15% -$13.6M
ETN icon
102
Eaton
ETN
$174B
$75.5M 0.22%
983,816
+21,399
+2% +$1.61M
MA icon
103
Mastercard
MA
$493B
$75M 0.22%
531,209
+34,327
+7% +$4.54M
MS icon
104
Morgan Stanley
MS
$340B
$74.9M 0.22%
1,553,995
+27,670
+2% +$1.28M
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$74.5M 0.22%
2,600,296
+584,700
+29% +$16.5M
USB icon
106
US Bancorp
USB
$99.6B
$74.4M 0.22%
1,388,754
-92,217
-6% -$4.82M
BKNG icon
107
Booking.com
BKNG
$161B
$73.9M 0.22%
1,009,275
-203,400
-17% -$15.4M
XL
108
DELISTED
XL Group Ltd.
XL
$73.8M 0.22%
1,869,931
+298,417
+19% +$12.7M
CI icon
109
Cigna
CI
$74.6B
$73.7M 0.22%
394,342
-3,648
-0.9% -$650K
MCHP icon
110
Microchip Technology
MCHP
$46B
$73.2M 0.21%
1,631,142
+73,320
+5% +$3.07M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$72.1M 0.21%
161,277
+2,666
+2% +$1.27M
TSM icon
112
TSMC
TSM
$2.18T
$70.8M 0.21%
1,885,934
-90,884
-5% -$3.32M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$70.5M 0.21%
629,951
+384
+0.1% +$42.8K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$70M 0.2%
2,091,099
-9,171
-0.4% -$304K
KHC icon
115
Kraft Heinz
KHC
$30B
$69.9M 0.2%
901,427
-54,182
-6% -$4.53M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$68.5M 0.2%
1,082,375
+22,631
+2% +$1.41M
DE icon
117
Deere & Co
DE
$168B
$68.3M 0.2%
544,073
+87,093
+19% +$10.7M
LOW icon
118
Lowe's Companies
LOW
$125B
$67.3M 0.2%
842,270
+115,311
+16% +$8.83M
WDC icon
119
Western Digital
WDC
$150B
$67.2M 0.2%
1,029,608
-16,841
-2% -$1.12M
YUMC icon
120
Yum China
YUMC
$16.3B
$67.1M 0.2%
1,678,312
+120,888
+8% +$4.51M
BIDU icon
121
Baidu
BIDU
$37.2B
$67.1M 0.2%
270,761
+6,951
+3% +$1.52M
CB icon
122
Chubb
CB
$135B
$64.7M 0.19%
454,213
-16,957
-4% -$2.45M
AGN
123
DELISTED
Allergan plc
AGN
$64.2M 0.19%
313,335
+2,119
+0.7% +$493K
RCL icon
124
Royal Caribbean
RCL
$85.6B
$64.1M 0.19%
541,105
-21,834
-4% -$2.55M
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.1M 0.19%
1,215,001
-96,999
-7% -$5.12M
3 4
5
6 7

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SPC
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MP
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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.