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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
+5.84%
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
$36.5B
AUM Growth
+$2.36B
Cap. Flow
+$623M
Cap. Flow %
1.71%
Top 10 Hldgs %
15.57%
Holding
1,505
New
90
Increased
716
Reduced
434
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121M
3
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 11.52%
3 Healthcare 10.42%
4 Industrials 8.78%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$44.4M 0.12%
323,583
-10,610
-3% -$1.42M
APD icon
202
Air Products & Chemicals
APD
$66.8B
$44.4M 0.12%
270,395
-9,798
-3% -$1.56M
ROK icon
203
Rockwell Automation
ROK
$49.1B
$44.3M 0.12%
225,709
+2,010
+0.9% +$383K
GS icon
204
Goldman Sachs
GS
$301B
$44.1M 0.12%
172,993
-2,993
-2% -$734K
CY
205
DELISTED
Cypress Semiconductor
CY
$43.7M 0.12%
2,865,668
+512,911
+22% +$8.15M
CAT icon
206
Caterpillar
CAT
$394B
$43.4M 0.12%
275,128
+1,574
+0.6% +$218K
YUM icon
207
Yum! Brands
YUM
$41.6B
$42.9M 0.12%
525,171
-5,040
-1% -$399K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$42.5M 0.12%
537,069
-124,642
-19% -$9.06M
LVS icon
209
Las Vegas Sands
LVS
$29.9B
$42.3M 0.12%
608,480
-4,990
-0.8% -$333K
LLY icon
210
Eli Lilly
LLY
$1.06T
$42.1M 0.12%
498,996
+5,044
+1% +$429K
VOD icon
211
Vodafone
VOD
$37B
$42.1M 0.12%
1,320,422
-6,216
-0.5% -$186K
BP icon
212
BP
BP
$109B
$42M 0.11%
1,090,484
-191,715
-15% -$6.94M
EPI icon
213
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41.9M 0.11%
1,504,457
-5,000
-0.3% -$133K
SPR
214
DELISTED
Spirit AeroSystems
SPR
$41.7M 0.11%
477,910
-12,172
-2% -$999K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$158B
$41.7M 0.11%
734,147
-12,516
-2% -$700K
ROST icon
216
Ross Stores
ROST
$81.6B
$41.6M 0.11%
518,892
-6,111
-1% -$427K
AIG icon
217
American International
AIG
$42.4B
$41.6M 0.11%
697,556
+16,196
+2% +$995K
COF icon
218
Capital One
COF
$135B
$41.4M 0.11%
415,292
+9,705
+2% +$886K
GPN icon
219
Global Payments
GPN
$23.2B
$41.2M 0.11%
411,356
-54,668
-12% -$5.47M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$111B
$41.1M 0.11%
+535,609
New +$40.4M
FITB
221
Fifth Third Bancorp
FITB
$51.7B
$41.1M 0.11%
1,354,648
+39,978
+3% +$1.17M
BLK icon
222
Blackrock
BLK
$175B
$40.6M 0.11%
79,125
-4,180
-5% -$2.03M
VXF icon
223
Vanguard Extended Market ETF
VXF
$31.2B
$40.5M 0.11%
362,715
-2,707
-0.7% -$296K
HPE icon
224
Hewlett Packard
HPE
$69.4B
$39.8M 0.11%
2,772,461
+748,226
+37% +$10.6M
NOC icon
225
Northrop Grumman
NOC
$80.7B
$39.3M 0.11%
128,055
-338
-0.3% -$102K
7 8
9
10 11

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United Services Automobile Association's Q4 2017 Portfolio in Review

As of Q4 2017, United Services Automobile Association held 1,505 positions worth $36.5B, up 6.9% from $34.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2017 filing shows 90 new, 716 increased, 434 reduced and 48 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M. The largest sale was iShares Russell 1000 Value ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 3,281,860 shares worth $125M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $173M increase.
  • United Services Automobile Association's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $81M.
  • United Services Automobile Association fully exited iShares Russell 1000 Value ETF in Q4 2017, selling an estimated $112M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $36.5B portfolio in Q4 2017.
  • United Services Automobile Association opened 90 new positions and closed 48 in Q4 2017.
  • United Services Automobile Association's portfolio value rose 6.9% quarter-over-quarter to $36.5B.

Based on United Services Automobile Association's 13F filing for Q4 2017, filed 14 Feb 2018.