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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
+3.16%
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
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.9B
$34.4M 0.12%
358,707
-13,046
-4% -$1.21M
EMR icon
227
Emerson Electric
EMR
$88.3B
$34.1M 0.11%
611,760
-45,850
-7% -$2.47M
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$33.6M 0.11%
278,090
+51,290
+23% +$5.88M
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$163B
$33.3M 0.11%
726,336
-5,173
-0.7% -$238K
F icon
230
Ford
F
$55.7B
$33.3M 0.11%
2,745,257
-30,744
-1% -$373K
SO icon
231
Southern Company
SO
$107B
$33M 0.11%
670,508
-9,316
-1% -$458K
CRM icon
232
Salesforce
CRM
$158B
$32.8M 0.11%
479,196
+59,173
+14% +$4.29M
BLK icon
233
Blackrock
BLK
$176B
$32.7M 0.11%
85,981
-1,933
-2% -$709K
GPN icon
234
Global Payments
GPN
$22.8B
$32.6M 0.11%
469,466
+7,248
+2% +$521K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$32.3M 0.11%
290,958
-22,195
-7% -$2.34M
STJ
236
DELISTED
St Jude Medical
STJ
$32.2M 0.11%
402,067
-15,548
-4% -$1.23M
PRU icon
237
Prudential Financial
PRU
$41.8B
$32.2M 0.11%
309,164
+508
+0.2% +$48.2K
AZO icon
238
AutoZone
AZO
$51.1B
$32.1M 0.11%
40,679
-315
-0.8% -$242K
ROST icon
239
Ross Stores
ROST
$81.9B
$31.8M 0.11%
484,675
-18,159
-4% -$1.19M
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.9B
$31.6M 0.11%
+234,182
New +$29.9M
CAT icon
241
Caterpillar
CAT
$387B
$31.5M 0.11%
339,896
+63,539
+23% +$5.76M
DFS
242
DELISTED
Discover Financial Services
DFS
$31M 0.1%
430,370
-411
-0.1% -$26.1K
EPI icon
243
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$31M 0.1%
1,533,357
-19,300
-1% -$401K
PAYX icon
244
Paychex
PAYX
$42.7B
$30.2M 0.1%
495,767
-36,514
-7% -$2.1M
GOLD
245
DELISTED
Randgold Resources Ltd
GOLD
$30.1M 0.1%
394,800
-10
-0% -$793
MCK icon
246
McKesson
MCK
$101B
$29.5M 0.1%
210,258
-101,211
-32% -$14.9M
ALK icon
247
Alaska Air
ALK
$5.58B
$29.3M 0.1%
329,954
+8
+0% +$630
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$29M 0.1%
289,605
-77,502
-21% -$8.31M
BFH icon
249
Bread Financial
BFH
$4.38B
$29M 0.1%
159,027
+873
+0.6% +$152K
EGO icon
250
Eldorado Gold
EGO
$9.89B
$28.6M 0.1%
1,776,972
+140,400
+9% +$2.21M
8 9
10
11 12

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United Services Automobile Association's Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

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 Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.