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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
+4.86%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
ADI icon
176
Analog Devices
ADI
$190B
$44.8M 0.13%
519,997
+36,620
+8% +$2.95M
BP icon
177
BP
BP
$108B
$44.4M 0.13%
1,282,199
-22,078
-2% -$701K
CHTR icon
178
Charter Communications
CHTR
$18.3B
$44.4M 0.13%
122,168
-26,711
-18% -$9.94M
GPN icon
179
Global Payments
GPN
$22.8B
$44.3M 0.13%
466,024
+4,444
+1% +$419K
ICE icon
180
Intercontinental Exchange
ICE
$85.3B
$44M 0.13%
640,311
-7,229
-1% -$476K
EXC icon
181
Exelon
EXC
$47.1B
$43.9M 0.13%
1,632,590
+845,256
+107% +$22.6M
TSS
182
DELISTED
Total System Services, Inc.
TSS
$43.3M 0.13%
661,711
-23,914
-3% -$1.55M
CL icon
183
Colgate-Palmolive
CL
$73.9B
$43.3M 0.13%
594,850
-3,905
-0.7% -$281K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$43.3M 0.13%
334,193
-168,199
-33% -$21.3M
MGM icon
185
MGM Resorts International
MGM
$11.2B
$43.3M 0.13%
1,327,663
-108,480
-8% -$3.49M
CP icon
186
Canadian Pacific Kansas City
CP
$80.1B
$43.2M 0.13%
1,286,135
-377,645
-23% -$12M
AMP icon
187
Ameriprise Financial
AMP
$48.9B
$43.2M 0.13%
290,864
+126,441
+77% +$17.7M
MGA icon
188
Magna International
MGA
$18.8B
$42.8M 0.13%
801,922
-111,356
-12% -$5.4M
D icon
189
Dominion Energy
D
$59B
$42.4M 0.12%
550,824
+28,092
+5% +$2.18M
APD icon
190
Air Products & Chemicals
APD
$66.9B
$42.4M 0.12%
280,193
-63,800
-19% -$9.35M
LLY icon
191
Eli Lilly
LLY
$1.05T
$42.3M 0.12%
493,952
+12,809
+3% +$1.05M
WELL icon
192
Welltower
WELL
$171B
$42.2M 0.12%
600,515
-19,782
-3% -$1.44M
AIG icon
193
American International
AIG
$41.3B
$41.8M 0.12%
681,360
-218,314
-24% -$13.6M
GS icon
194
Goldman Sachs
GS
$303B
$41.7M 0.12%
175,986
-3,019
-2% -$681K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.3M 0.12%
682,335
-268,831
-28% -$15M
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$160B
$40.9M 0.12%
746,663
-45,033
-6% -$2.42M
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$47.4B
$40.7M 0.12%
977,157
+290,481
+42% +$12.3M
COST icon
198
Costco
COST
$419B
$40.7M 0.12%
247,540
+19,141
+8% +$3.01M
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$40.6M 0.12%
526,150
– –
EMR icon
200
Emerson Electric
EMR
$88.7B
$40.5M 0.12%
644,152
+41,035
+7% +$2.47M
6 7
8
9 10

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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.