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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
CLDR
1301
DELISTED
Cloudera, Inc.
CLDR
$629K ﹤0.01%
37,837
– –
LILAK icon
1302
Liberty Latin America Class C
LILAK
$1.64B
$619K ﹤0.01%
31,018
-7,503
-19% -$161K
PAYC icon
1303
Paycom
PAYC
$9.69B
$618K ﹤0.01%
8,250
– –
SYNH
1304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$617K ﹤0.01%
+11,790
New +$657K
DIN icon
1305
Dine Brands
DIN
$452M
$612K ﹤0.01%
14,240
– –
BKE icon
1306
Buckle
BKE
$2.37B
$609K ﹤0.01%
36,120
+6,160
+21% +$97.8K
MMS icon
1307
Maximus
MMS
$3.1B
$606K ﹤0.01%
9,390
-44
-0.5% -$2.7K
SCL icon
1308
Stepan Co
SCL
$1.48B
$603K ﹤0.01%
7,210
-6,500
-47% -$534K
ZEUS
1309
DELISTED
Olympic Steel
ZEUS
$601K ﹤0.01%
27,300
-9,000
-25% -$165K
KRA
1310
DELISTED
Kraton Corporation
KRA
$600K ﹤0.01%
14,840
– –
DPZ icon
1311
Domino's
DPZ
$11.6B
$594K ﹤0.01%
2,990
-58
-2% -$11.3K
EGRX
1312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$583K ﹤0.01%
+9,770
New +$591K
SXC icon
1313
SunCoke Energy
SXC
$797M
$581K ﹤0.01%
+63,530
New +$597K
BHR
1314
Braemar Hotels & Resorts
BHR
$142M
$579K ﹤0.01%
61,531
+3,434
+6% +$33.7K
NDSN icon
1315
Nordson
NDSN
$17.3B
$575K ﹤0.01%
4,850
– –
DERM
1316
DELISTED
Dermira, Inc.
DERM
$574K ﹤0.01%
21,245
+520
+3% +$13.6K
CRUS icon
1317
Cirrus Logic
CRUS
$6.26B
$560K ﹤0.01%
10,500
-21,483
-67% -$1.26M
SPB icon
1318
Spectrum Brands
SPB
$2.07B
$554K ﹤0.01%
5,227
– –
ANH
1319
DELISTED
Anworth Mortgage Asset Corporation
ANH
$554K ﹤0.01%
92,200
+5,200
+6% +$31.5K
IWB icon
1320
iShares Russell 1000 ETF
IWB
$50.1B
$552K ﹤0.01%
3,945
+600
+18% +$82.3K
QUAD icon
1321
Quad
QUAD
$525M
$550K ﹤0.01%
24,335
+1,300
+6% +$26.9K
CHGG icon
1322
Chegg
CHGG
$102M
$549K ﹤0.01%
37,000
– –
INFY icon
1323
Infosys
INFY
$50.7B
$549K ﹤0.01%
75,252
-246
-0.3% -$1.86K
DELL icon
1324
Dell
DELL
$293B
$546K ﹤0.01%
25,178
– –
REX icon
1325
REX American Resources
REX
$1.41B
$544K ﹤0.01%
34,800
– –
51 52
53
54 55

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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.