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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
+6.93%
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
$31.7B
AUM Growth
+$1.79B
Cap. Flow
+$20.3M
Cap. Flow %
0.06%
Top 10 Hldgs %
13.33%
Holding
1,430
New
131
Increased
420
Reduced
650
Closed
121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$67.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.6M
4
RAI
Reynolds American Inc
RAI
+$37.6M
5
INTC icon
Intel
INTC
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 11.28%
3 Healthcare 11.15%
4 Industrials 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1326
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-500,000
Closed -$17.5M
EGP icon
1327
EastGroup Properties
EGP
$10.9B
– –
-12,480
Closed -$922K
EPP icon
1328
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-413,500
Closed -$16.4M
ESPR
1329
DELISTED
Esperion Therapeutics
ESPR
– –
-35,280
Closed -$442K
EWG icon
1330
iShares MSCI Germany ETF
EWG
$1.62B
– –
-384,976
Closed -$10.2M
FHI icon
1331
Federated Hermes
FHI
$4.72B
– –
-35,390
Closed -$1M
FLGT icon
1332
Fulgent Genetics
FLGT
$527M
– –
-33,700
Closed -$390K
FOSL icon
1333
Fossil Group
FOSL
$318M
– –
-18,350
Closed -$475K
FSLR icon
1334
First Solar
FSLR
$26.9B
– –
-25,031
Closed -$803K
GDDY icon
1335
GoDaddy
GDDY
$11.5B
– –
-143,079
Closed -$5M
GOOGL icon
1336
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-200,000
Closed -$7.92M
GSK icon
1337
GSK
GSK
$106B
– –
-125,280
Closed -$6.03M
GXC icon
1338
State Street SPDR S&P China ETF
GXC
$482M
– –
-4,340
Closed -$313K
HDSN
1339
Hudson Technologies
HDSN
$235M
– –
-117,494
Closed -$941K
HIW icon
1340
Highwoods Properties
HIW
$3.47B
– –
-13,300
Closed -$678K
IEX icon
1341
IDEX
IEX
$17.3B
– –
-2,247
Closed -$202K
KBH icon
1342
KB Home
KBH
$3.59B
– –
-44,890
Closed -$710K
KRC icon
1343
Kilroy Realty
KRC
$4.42B
– –
-10,550
Closed -$772K
LAMR icon
1344
Lamar Advertising Co
LAMR
$16.3B
– –
-13,770
Closed -$926K
LFUS icon
1345
Littelfuse
LFUS
$11.6B
– –
-4,370
Closed -$663K
MATX icon
1346
Matsons
MATX
$6.18B
– –
-17,780
Closed -$629K
MEDP icon
1347
Medpace
MEDP
$16.5B
– –
-6,470
Closed -$233K
MEI icon
1348
Methode Electronics
MEI
$592M
– –
-10,370
Closed -$429K
MFIC icon
1349
MidCap Financial Investment
MFIC
$804M
– –
-83,333
Closed -$1.47M
MHO icon
1350
M/I Homes
MHO
$3.84B
– –
-23,050
Closed -$580K
52 53
54
55 56

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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 Q1 2017 Portfolio in Review

As of Q1 2017, United Services Automobile Association held 1,430 positions worth $31.7B, up 6% from $29.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2017 filing shows 131 new, 420 increased, 650 reduced and 121 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M.
  • United Services Automobile Association added most to iShares Russell 2000 ETF in Q1 2017, an estimated $245M increase.
  • United Services Automobile Association's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $177M.
  • United Services Automobile Association fully exited St Jude Medical in Q1 2017, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $31.7B portfolio in Q1 2017.
  • United Services Automobile Association opened 131 new positions and closed 121 in Q1 2017.
  • United Services Automobile Association's portfolio value rose 6% quarter-over-quarter to $31.7B.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.