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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
+5.93%
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
$29.5B
AUM Growth
+$1.51B
Cap. Flow
+$280M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.09%
Holding
1,373
New
108
Increased
616
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$255M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$59.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
2
TGT icon
Target
TGT
+$90.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$72.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.64%
3 Financials 10.42%
4 Industrials 9.27%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
251
Compañía de Minas Buenaventura
BVN
$8.67B
$27.5M 0.09%
1,987,000
-63,000
-3% -$882K
ABT icon
252
Abbott
ABT
$187B
$27.3M 0.09%
645,578
+32,177
+5% +$1.38M
ROK icon
253
Rockwell Automation
ROK
$49B
$27.1M 0.09%
221,918
+2,866
+1% +$335K
PGR icon
254
Progressive
PGR
$125B
$27.1M 0.09%
861,639
+471,557
+121% +$15.4M
BFH icon
255
Bread Financial
BFH
$4.38B
$27.1M 0.09%
158,154
-898
-0.6% -$153K
SPG icon
256
Simon Property Group
SPG
$72.3B
$26.9M 0.09%
130,183
+7,322
+6% +$1.59M
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.7M 0.09%
545,815
+52,369
+11% +$2.57M
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$26.4M 0.09%
493,350
+121,240
+33% +$6.45M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$26.4M 0.09%
518,579
-15,089
-3% -$745K
ADI icon
260
Analog Devices
ADI
$190B
$26.3M 0.09%
408,715
+168,557
+70% +$10.5M
FDS icon
261
Factset
FDS
$10.2B
$25.9M 0.09%
159,991
-428
-0.3% -$73.8K
MON
262
DELISTED
Monsanto Co
MON
$25.7M 0.09%
251,805
+3,808
+2% +$400K
MRSH
263
Marsh
MRSH
$91.5B
$25.6M 0.09%
380,262
-5,272
-1% -$353K
LUMN icon
264
Lumen
LUMN
$6.44B
$25.4M 0.09%
927,822
+31,090
+3% +$908K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25.4M 0.09%
1,692,100
– –
CMI icon
266
Cummins
CMI
$88.7B
$25.4M 0.09%
198,130
+15,919
+9% +$1.93M
AMT icon
267
American Tower
AMT
$80.4B
$25.3M 0.09%
223,101
-5,782
-3% -$661K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$25.2M 0.09%
438,783
+105,752
+32% +$5.45M
PRU icon
269
Prudential Financial
PRU
$41.8B
$25.2M 0.09%
308,656
-43,411
-12% -$3.33M
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25.1M 0.09%
226,800
+35,295
+18% +$3.87M
BMS
271
DELISTED
Bemis
BMS
$25M 0.08%
489,989
-33,638
-6% -$1.73M
OC icon
272
Owens Corning
OC
$12.4B
$24.8M 0.08%
464,142
+17,042
+4% +$916K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$24.8M 0.08%
998,400
– –
XL
274
DELISTED
XL Group Ltd.
XL
$24.7M 0.08%
734,581
+126,955
+21% +$4.27M
CAT icon
275
Caterpillar
CAT
$387B
$24.5M 0.08%
276,357
+2,973
+1% +$243K
9 10
11
12 13

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United Services Automobile Association's Q3 2016 Portfolio in Review

As of Q3 2016, United Services Automobile Association held 1,373 positions worth $29.5B, up 5.4% from $28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q3 2016 filing shows 108 new, 616 increased, 451 reduced and 74 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $242M.

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

  • United Services Automobile Association's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M.
  • United Services Automobile Association added most to iShares Russell 1000 ETF in Q3 2016, an estimated $255M increase.
  • United Services Automobile Association's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242M.
  • United Services Automobile Association fully exited Target in Q3 2016, selling an estimated $90.5M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.5B portfolio in Q3 2016.
  • United Services Automobile Association opened 108 new positions and closed 74 in Q3 2016.
  • United Services Automobile Association's portfolio value rose 5.4% quarter-over-quarter to $29.5B.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.