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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
ROK icon
201
Rockwell Automation
ROK
$49.2B
$39.9M 0.12%
223,699
+39,641
+22% +$6.6M
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.8M 0.12%
1,509,952
+57,104
+4% +$1.57M
HAL icon
203
Halliburton
HAL
$27B
$39.8M 0.12%
863,938
+63,501
+8% +$2.66M
MET icon
204
MetLife
MET
$62.2B
$39.7M 0.12%
764,029
+45,101
+6% +$2.2M
LVS icon
205
Las Vegas Sands
LVS
$29.6B
$39.4M 0.12%
613,470
+8,930
+1% +$554K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.3M 0.11%
358,294
+39,526
+12% +$4.34M
NEM icon
207
Newmont
NEM
$119B
$39.1M 0.11%
1,041,718
-98,068
-9% -$3.56M
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$39.1M 0.11%
714,325
-317,014
-31% -$16.6M
YUM icon
209
Yum! Brands
YUM
$41.3B
$39M 0.11%
530,211
+8,591
+2% +$646K
FDX icon
210
FedEx
FDX
$74.9B
$38.7M 0.11%
171,396
-17,518
-9% -$3.73M
WEC icon
211
WEC Energy
WEC
$35.2B
$38.6M 0.11%
615,386
-31,546
-5% -$2.01M
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.6B
$38.6M 0.11%
365,422
-13,811
-4% -$1.42M
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$38.1M 0.11%
1,243,516
+182,635
+17% +$5.6M
SPR
214
DELISTED
Spirit AeroSystems
SPR
$38.1M 0.11%
490,082
-64,068
-12% -$4.43M
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$38M 0.11%
1,509,457
-3,900
-0.3% -$101K
CMI icon
216
Cummins
CMI
$88.2B
$38M 0.11%
225,995
+27,217
+14% +$4.4M
VOD icon
217
Vodafone
VOD
$37.4B
$37.8M 0.11%
1,326,638
-192,029
-13% -$5.56M
NTAP icon
218
NetApp
NTAP
$37B
$37.4M 0.11%
855,177
+128,611
+18% +$5.31M
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$37.4M 0.11%
396,874
– –
BLK icon
220
Blackrock
BLK
$175B
$37.2M 0.11%
83,305
+91
+0.1% +$38.8K
EIX icon
221
Edison International
EIX
$26.4B
$37.2M 0.11%
481,424
-29,255
-6% -$2.31M
NOC icon
222
Northrop Grumman
NOC
$80.3B
$36.9M 0.11%
128,393
-1,097
-0.8% -$295K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$36.8M 0.11%
1,314,670
+97,214
+8% +$2.58M
SWKS icon
224
Skyworks Solutions
SWKS
$10.3B
$36.2M 0.11%
355,506
-40,847
-10% -$4.24M
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$35.7M 0.1%
314,148
-285,515
-48% -$32.5M
7 8
9
10 11

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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.