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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
+5.84%
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
$36.5B
AUM Growth
+$2.36B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.57%
Holding
1,505
New
90
Increased
716
Reduced
434
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 11.52%
3 Healthcare 10.42%
4 Industrials 8.78%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
1251
DELISTED
Premier Financial Corp. Common Stock
PFC
$878K ﹤0.01%
33,800
+3,400
+11% +$91.3K
EVRI
1252
DELISTED
Everi Holdings
EVRI
$875K ﹤0.01%
116,000
+9,500
+9% +$76.6K
HUBS icon
1253
HubSpot
HUBS
$10.5B
$869K ﹤0.01%
9,830
+340
+4% +$28.5K
VST icon
1254
Vistra
VST
$47.4B
$864K ﹤0.01%
47,180
-20,681
-30% -$387K
DX
1255
Dynex Capital
DX
$3.21B
$863K ﹤0.01%
+41,033
New +$879K
OMN
1256
DELISTED
OMNOVA Solutions Inc.
OMN
$861K ﹤0.01%
86,132
-500
-0.6% -$5.33K
BKE icon
1257
Buckle
BKE
$2.37B
$858K ﹤0.01%
36,120
– –
BOH icon
1258
Bank of Hawaii
BOH
$3.13B
$852K ﹤0.01%
9,940
– –
SHO icon
1259
Sunstone Hotel Investors
SHO
$2.06B
$850K ﹤0.01%
51,414
+8,414
+20% +$139K
MTCH icon
1260
Match Group
MTCH
$8.55B
$849K ﹤0.01%
27,100
-17,800
-40% -$499K
HSBC icon
1261
HSBC
HSBC
$356B
$848K ﹤0.01%
17,966
-271
-1% -$12.3K
ANH
1262
DELISTED
Anworth Mortgage Asset Corporation
ANH
$847K ﹤0.01%
155,668
+63,468
+69% +$362K
SBGI icon
1263
Sinclair Inc
SBGI
$1.03B
$840K ﹤0.01%
22,200
– –
VAC icon
1264
Marriott Vacations Worldwide
VAC
$4.25B
$839K ﹤0.01%
6,206
+416
+7% +$54.9K
FISI icon
1265
Financial Institutions
FISI
$821M
$830K ﹤0.01%
26,700
+2,800
+12% +$88K
PFS icon
1266
Provident Financial Services
PFS
$3.19B
$830K ﹤0.01%
30,770
– –
PRSU
1267
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$829K ﹤0.01%
14,968
+538
+4% +$31.1K
NSLR
1268
Neostellar Capital Corp
NSLR
$254M
$826K ﹤0.01%
+180,598
New +$895K
SBRA icon
1269
Sabra Healthcare REIT
SBRA
$5.37B
$823K ﹤0.01%
43,860
– –
NSM
1270
DELISTED
Nationstar Mortgage Holdings
NSM
$819K ﹤0.01%
44,284
+1,054
+2% +$19.3K
CXT icon
1271
Crane NXT
CXT
$3.07B
$807K ﹤0.01%
26,055
– –
ENVA icon
1272
Enova International
ENVA
$6.29B
$806K ﹤0.01%
53,050
– –
EARN
1273
Ellington Residential Mortgage REIT
EARN
$165M
$802K ﹤0.01%
66,600
+6,100
+10% +$81.1K
GNTX icon
1274
Gentex
GNTX
$5.07B
$799K ﹤0.01%
38,120
– –
AMBR
1275
DELISTED
Amber Road Inc
AMBR
$799K ﹤0.01%
108,790
+2,300
+2% +$17.2K
49 50
51
52 53

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SPC
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MP
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United Services Automobile Association's Q4 2017 Portfolio in Review

As of Q4 2017, United Services Automobile Association held 1,505 positions worth $36.5B, up 6.9% from $34.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2017 filing shows 90 new, 716 increased, 434 reduced and 48 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M. The largest sale was iShares Russell 1000 Value ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $173M increase.
  • United Services Automobile Association's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $81M.
  • United Services Automobile Association fully exited iShares Russell 1000 Value ETF in Q4 2017, selling an estimated $112M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $36.5B portfolio in Q4 2017.
  • United Services Automobile Association opened 90 new positions and closed 48 in Q4 2017.
  • United Services Automobile Association's portfolio value rose 6.9% quarter-over-quarter to $36.5B.

Based on United Services Automobile Association's 13F filing for Q4 2017, filed 14 Feb 2018.