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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$28B
AUM Growth
+$296M
Cap. Flow
-$332M
Cap. Flow %
-1.18%
Top 10 Hldgs %
12.25%
Holding
1,329
New
52
Increased
505
Reduced
463
Closed
64

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$43.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
3
MSFT icon
Microsoft
MSFT
+$94.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 12.06%
3 Financials 10.29%
4 Industrials 9.58%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$31.9M 0.11%
365,141
+7,477
+2% +$632K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$31.9M 0.11%
1,810,687
-294,408
-14% -$5.28M
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$31.7M 0.11%
352,298
+57,341
+19% +$5.54M
EPI icon
229
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$31.3M 0.11%
1,552,657
– –
LLTC
230
DELISTED
Linear Technology Corp
LLTC
$31.1M 0.11%
668,134
-149,730
-18% -$6.84M
B
231
Barrick Mining
B
$73.2B
$31.1M 0.11%
1,455,409
-877
-0.1% -$15.6K
USB icon
232
US Bancorp
USB
$99.6B
$31M 0.11%
768,758
+1,863
+0.2% +$77.5K
D icon
233
Dominion Energy
D
$59.3B
$30.6M 0.11%
392,533
+7,963
+2% +$578K
CP icon
234
Canadian Pacific Kansas City
CP
$80.5B
$30.5M 0.11%
1,184,290
-9,270
-0.8% -$250K
GEM icon
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$30.5M 0.11%
1,149,340
+218,740
+24% +$5.65M
BLK icon
236
Blackrock
BLK
$176B
$30.4M 0.11%
88,777
-485
-0.5% -$170K
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30.3M 0.11%
665,134
+90,527
+16% +$3.82M
STX icon
238
Seagate
STX
$184B
$29.8M 0.11%
1,221,753
-32,484
-3% -$787K
GS icon
239
Goldman Sachs
GS
$303B
$29.7M 0.11%
199,746
-15,939
-7% -$2.49M
UAL icon
240
United Airlines
UAL
$42.1B
$28.2M 0.1%
688,095
+20,145
+3% +$953K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$80.8B
$28.1M 0.1%
80,551
+20,963
+35% +$8.07M
HUN icon
242
Huntsman Corp
HUN
$1.77B
$28.1M 0.1%
2,087,076
-902,067
-30% -$13.2M
LLY icon
243
Eli Lilly
LLY
$1.06T
$28.1M 0.1%
356,230
-49,826
-12% -$3.75M
SNY icon
244
Sanofi
SNY
$104B
$28M 0.1%
668,159
-3,025
-0.5% -$124K
RCI icon
245
Rogers Communications
RCI
$18.6B
$27.8M 0.1%
688,980
-23,400
-3% -$908K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$41.2B
$27.5M 0.1%
546,838
+17,450
+3% +$929K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.3M 0.1%
612,838
-29,389
-5% -$1.23M
ROST icon
248
Ross Stores
ROST
$81.9B
$27.3M 0.1%
481,569
-34,965
-7% -$1.94M
K
249
DELISTED
Kellanova
K
$27.1M 0.1%
354,135
-10,442
-3% -$749K
BMS
250
DELISTED
Bemis
BMS
$27M 0.1%
523,627
-336,388
-39% -$17M
8 9
10
11 12

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United Services Automobile Association's Q2 2016 Portfolio in Review

As of Q2 2016, United Services Automobile Association held 1,329 positions worth $28B, up 1.1% from $27.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

United Services Automobile Association's Q2 2016 filing shows 52 new, 505 increased, 463 reduced and 64 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M.
  • United Services Automobile Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $261M increase.
  • United Services Automobile Association's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $188M.
  • United Services Automobile Association fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 12% of its $28B portfolio in Q2 2016.
  • United Services Automobile Association opened 52 new positions and closed 64 in Q2 2016.
  • United Services Automobile Association's portfolio value rose 1.1% quarter-over-quarter to $28B.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.