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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$240M
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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$54.8M 0.17%
1,221,307
-922
-0.1% -$42.3K
SBUX icon
152
Starbucks
SBUX
$120B
$53.8M 0.16%
922,667
+8,186
+0.9% +$495K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$53.7M 0.16%
2,015,596
+665,680
+49% +$17.7M
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$53.6M 0.16%
1,031,339
+157,990
+18% +$8.08M
CP icon
155
Canadian Pacific Kansas City
CP
$80.2B
$53.5M 0.16%
1,663,780
+223,110
+15% +$6.92M
CERN
156
DELISTED
Cerner Corp
CERN
$53.3M 0.16%
801,722
-4,889
-0.6% -$312K
OMC icon
157
Omnicom Group
OMC
$22.7B
$53.1M 0.16%
641,134
-38,383
-6% -$3.2M
NVS icon
158
Novartis
NVS
$294B
$53M 0.16%
708,750
+700
+0.1% +$49.6K
ITW icon
159
Illinois Tool Works
ITW
$85.4B
$52M 0.16%
363,159
-682
-0.2% -$95.1K
RSG icon
160
Republic Services
RSG
$63.5B
$51.7M 0.16%
811,666
+7,865
+1% +$498K
AMZN icon
161
PUT
Amazon
AMZN
$2.98T
$51.3M 0.16%
1,060,000
– –
NVO
162
Novo Nordisk
NVO
$201B
$51.1M 0.16%
2,384,208
+166
+0% +$3.35K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.6M 0.15%
951,166
-88,137
-8% -$4.68M
AET
164
DELISTED
Aetna Inc
AET
$50.6M 0.15%
333,098
-68,279
-17% -$9.65M
LRCX icon
165
Lam Research
LRCX
$401B
$50.5M 0.15%
3,570,660
-616,950
-15% -$9.05M
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$50.5M 0.15%
905,867
-1,621
-0.2% -$88.2K
EXPD icon
167
Expeditors International
EXPD
$24.2B
$50.2M 0.15%
889,133
-16,470
-2% -$906K
CHTR icon
168
Charter Communications
CHTR
$17.8B
$50.1M 0.15%
148,879
+2,295
+2% +$766K
SCHW
169
Charles Schwab
SCHW
$187B
$49.8M 0.15%
1,159,853
-5,789
-0.5% -$232K
APD icon
170
Air Products & Chemicals
APD
$66B
$49.2M 0.15%
343,993
+7,680
+2% +$1.09M
SYK icon
171
Stryker
SYK
$129B
$49M 0.15%
352,984
+2,530
+0.7% +$347K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$48.5M 0.15%
1,479,400
+619,100
+72% +$19.8M
EA icon
173
Electronic Arts
EA
$52.9B
$48.4M 0.15%
457,490
-91,049
-17% -$9.38M
AEP icon
174
American Electric Power
AEP
$69.6B
$48M 0.15%
691,104
+217,851
+46% +$15.1M
EBAY icon
175
eBay
EBAY
$48.6B
$47.9M 0.15%
1,372,454
+13,536
+1% +$463K
5 6
7
8 9

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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.