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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
OGS icon
1226
ONE Gas
OGS
$5.04B
$832K ﹤0.01%
11,300
+600
+6% +$44K
MKSI icon
1227
MKS Inc
MKSI
$20.6B
$831K ﹤0.01%
8,800
+500
+6% +$40.9K
BOH icon
1228
Bank of Hawaii
BOH
$3.13B
$829K ﹤0.01%
9,940
– –
ODFL icon
1229
Old Dominion Freight Line
ODFL
$44.9B
$825K ﹤0.01%
22,470
– –
HSBC icon
1230
HSBC
HSBC
$356B
$823K ﹤0.01%
18,237
-854
-4% -$37.8K
CVG
1231
DELISTED
Convergys
CVG
$823K ﹤0.01%
31,800
– –
PFS icon
1232
Provident Financial Services
PFS
$3.19B
$821K ﹤0.01%
30,770
– –
AMBR
1233
DELISTED
Amber Road Inc
AMBR
$818K ﹤0.01%
106,490
– –
P
1234
DELISTED
Pandora Media Inc
P
$812K ﹤0.01%
105,500
– –
PLUS icon
1235
ePlus
PLUS
$2.34B
$810K ﹤0.01%
17,520
– –
INWK
1236
DELISTED
InnerWorkings, Inc.
INWK
$809K ﹤0.01%
71,900
– –
EVRI
1237
DELISTED
Everi Holdings
EVRI
$808K ﹤0.01%
106,500
+5,900
+6% +$44.3K
NSM
1238
DELISTED
Nationstar Mortgage Holdings
NSM
$803K ﹤0.01%
+43,230
New +$754K
HUBS icon
1239
HubSpot
HUBS
$10.5B
$798K ﹤0.01%
9,490
+1,100
+13% +$78.8K
PFC
1240
DELISTED
Premier Financial Corp. Common Stock
PFC
$798K ﹤0.01%
30,400
+1,600
+6% +$40.3K
ILG
1241
DELISTED
ILG, Inc Common Stock
ILG
$782K ﹤0.01%
29,260
– –
MB
1242
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$771K ﹤0.01%
29,820
+2,900
+11% +$71.9K
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
$770K ﹤0.01%
54,010
+29,400
+119% +$436K
LRN icon
1244
Stride
LRN
$3.43B
$769K ﹤0.01%
43,100
+2,400
+6% +$42.6K
CALA
1245
DELISTED
Calithera Biosciences, Inc
CALA
$768K ﹤0.01%
2,438
+60
+3% +$18.9K
AGRO icon
1246
Adecoagro
AGRO
$1.36B
$767K ﹤0.01%
71,036
– –
GHC icon
1247
Graham Holdings Company
GHC
$5.02B
$766K ﹤0.01%
1,310
– –
AVT icon
1248
Avnet
AVT
$7.92B
$765K ﹤0.01%
19,466
-5,176
-21% -$198K
CNR
1249
DELISTED
Cornerstone Building Brands, Inc.
CNR
$762K ﹤0.01%
+48,870
New +$808K
MNTA
1250
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$761K ﹤0.01%
41,145
+1,010
+3% +$16.9K
48 49
50
51 52

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SPC
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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.