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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
+3.76%
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
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$239M
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
AEG icon
1251
Aegon
AEG
$14.1B
$667K ﹤0.01%
164,963
+12,709
+8% +$49.7K
MYGN icon
1252
Myriad Genetics
MYGN
$312M
$663K ﹤0.01%
25,670
– –
KEYS icon
1253
Keysight
KEYS
$58.3B
$656K ﹤0.01%
16,848
– –
SHO icon
1254
Sunstone Hotel Investors
SHO
$2.06B
$654K ﹤0.01%
+40,600
New +$640K
SPB icon
1255
Spectrum Brands
SPB
$2.07B
$654K ﹤0.01%
5,227
+383
+8% +$51.3K
MCHB
1256
Mechanics Bancorp
MCHB
$3.68B
$653K ﹤0.01%
23,580
– –
ETD icon
1257
Ethan Allen Interiors
ETD
$603M
$652K ﹤0.01%
20,190
– –
CSGS
1258
DELISTED
CSG Systems International
CSGS
$649K ﹤0.01%
15,990
– –
PLUS icon
1259
ePlus
PLUS
$2.34B
$649K ﹤0.01%
17,520
– –
DPZ icon
1260
Domino's
DPZ
$11.6B
$645K ﹤0.01%
3,048
-633
-17% -$125K
JBL icon
1261
Jabil
JBL
$35.8B
$643K ﹤0.01%
22,030
– –
ORAN
1262
DELISTED
Orange
ORAN
$643K ﹤0.01%
40,262
+3,174
+9% +$51.6K
CAKE icon
1263
Cheesecake Factory
CAKE
$5.33B
$642K ﹤0.01%
12,770
– –
AROC icon
1264
Archrock
AROC
$5.8B
$636K ﹤0.01%
+55,800
New +$639K
TTE icon
1265
TotalEnergies
TTE
$190B
$636K ﹤0.01%
1,187,745
+93,681
+9% +$52K
PFSI icon
1266
PennyMac Financial
PFSI
$4.02B
$630K ﹤0.01%
+37,700
New +$623K
DIN icon
1267
Dine Brands
DIN
$452M
$627K ﹤0.01%
14,240
– –
GNW icon
1268
Genworth Financial
GNW
$3.71B
$622K ﹤0.01%
+165,100
New +$626K
LDOS icon
1269
Leidos
LDOS
$17.3B
$611K ﹤0.01%
11,813
+774
+7% +$41.2K
MCS icon
1270
Marcus Corp
MCS
$945M
$610K ﹤0.01%
+20,200
New +$653K
BRX icon
1271
Brixmor Property Group
BRX
$9.32B
$605K ﹤0.01%
+33,838
New +$656K
DERM
1272
DELISTED
Dermira, Inc.
DERM
$604K ﹤0.01%
+20,725
New +$630K
CPLA
1273
DELISTED
Capella Education Company
CPLA
$604K ﹤0.01%
7,060
– –
CLDR
1274
DELISTED
Cloudera, Inc.
CLDR
$602K ﹤0.01%
+37,837
New +$736K
JBLU icon
1275
JetBlue
JBLU
$2.29B
$597K ﹤0.01%
26,150
– –
49 50
51
52 53

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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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IC
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FFM
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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.