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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
+6.77%
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
$31.7B
AUM Growth
+$1.79B
Cap. Flow
+$36.2M
Cap. Flow %
0.11%
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
AAPL icon
1
Apple
AAPL
$4.89T
$660M 2.08%
18,378,700
+2,304
+0% +$75.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$563M 1.78%
8,548,495
-1,365
-0% -$87.5K
AMZN icon
3
Amazon
AMZN
$2.5T
$442M 1.39%
9,963,360
-53,480
-0.5% -$2.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$415M 1.31%
7,161,566
-971,446
-12% -$54.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$400M 1.26%
2,818,025
-211,571
-7% -$28.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$379M 1.2%
9,541,926
+19,485
+0.2% +$752K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362M 1.14%
9,213,893
+815,533
+10% +$31.3M
CSCO icon
8
Cisco
CSCO
$450B
$342M 1.08%
10,110,074
-304,116
-3% -$9.86M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$331M 1.04%
3,770,480
-2,021,248
-35% -$177M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$329M 1.04%
1,520,058
+324,734
+27% +$69.3M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$311M 0.98%
2,495,412
-62,049
-2% -$7.41M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$306M 0.97%
7,219,560
-823,420
-10% -$34.6M
JPM icon
13
JPMorgan Chase
JPM
$939B
$295M 0.93%
3,363,572
+13,930
+0.4% +$1.23M
V icon
14
Visa
V
$677B
$288M 0.91%
3,240,436
-57,346
-2% -$4.93M
ORCL icon
15
Oracle
ORCL
$331B
$282M 0.89%
6,328,242
+60,032
+1% +$2.5M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$279M 0.88%
2,029,548
+1,795,366
+767% +$245M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$263M 0.83%
2,002,599
-6,778
-0.3% -$878K
PG icon
18
Procter & Gamble
PG
$343B
$248M 0.78%
2,760,430
-152,855
-5% -$13.6M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236M 0.74%
2,955,496
-7,328
-0.2% -$583K
MRK icon
20
Merck
MRK
$324B
$234M 0.74%
3,865,978
+43,388
+1% +$2.63M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$234M 0.74%
5,632,500
-42,240
-0.7% -$1.73M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$229M 0.72%
8,528,748
+797,800
+10% +$20.9M
BAC icon
23
Bank of America
BAC
$435B
$226M 0.71%
9,586,447
-19,069
-0.2% -$453K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$221M 0.7%
4,725,110
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219M 0.69%
2,743,339
-821,162
-23% -$65.4M
1
2 3 4 5

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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.