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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$22M 0.07%
514,473
-658
-0.1% -$25.1K
NOC icon
302
Northrop Grumman
NOC
$81.2B
$21.9M 0.07%
102,302
+2,683
+3% +$581K
ALK icon
303
Alaska Air
ALK
$5.58B
$21.7M 0.07%
329,946
– –
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$21.7M 0.07%
469,827
+4,468
+1% +$206K
NTES icon
305
NetEase
NTES
$84.7B
$21.6M 0.07%
448,850
-126,960
-22% -$5.4M
TAP icon
306
Molson Coors Class B
TAP
$8.09B
$21.5M 0.07%
196,219
-3,746
-2% -$381K
ZTS icon
307
Zoetis
ZTS
$30B
$21.4M 0.07%
411,303
+4,332
+1% +$219K
FMC icon
308
FMC
FMC
$1.33B
$21.3M 0.07%
508,540
-3,603
-0.7% -$148K
PX
309
DELISTED
Praxair Inc
PX
$21.3M 0.07%
176,118
-6,151
-3% -$728K
TSN icon
310
Tyson Foods
TSN
$20.4B
$21.3M 0.07%
284,770
+42,515
+18% +$3.12M
HBI
311
DELISTED
Hanesbrands
HBI
$21.2M 0.07%
839,925
-7,264
-0.9% -$191K
RCI icon
312
Rogers Communications
RCI
$18.6B
$21.2M 0.07%
499,390
-189,590
-28% -$8.13M
KGC icon
313
Kinross Gold
KGC
$32.8B
$21.2M 0.07%
5,028,963
+15,685
+0.3% +$75.6K
HUN icon
314
Huntsman Corp
HUN
$1.77B
$21M 0.07%
1,289,795
-797,281
-38% -$12.6M
KSU
315
DELISTED
Kansas City Southern
KSU
$20.9M 0.07%
224,251
-3,153
-1% -$299K
PSA icon
316
Public Storage
PSA
$61.3B
$20.4M 0.07%
91,265
+5,558
+6% +$1.3M
ISRG icon
317
Intuitive Surgical
ISRG
$134B
$20.2M 0.07%
250,821
-24,579
-9% -$1.88M
WTW icon
318
Willis Towers Watson
WTW
$32B
$20.1M 0.07%
151,230
-3,264
-2% -$406K
WBD icon
319
Warner Bros
WBD
$67.1B
$19.9M 0.07%
739,574
+527,733
+249% +$13.5M
GDX icon
320
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$19.8M 0.07%
+750,000
New +$21.5M
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.5M 0.07%
1,878,000
+447,000
+31% +$4.62M
YHOO
322
DELISTED
Yahoo Inc
YHOO
$19.4M 0.07%
449,906
+6,393
+1% +$262K
MAS icon
323
Masco
MAS
$15.3B
$19.3M 0.07%
563,601
-191,050
-25% -$6.61M
AZN icon
324
AstraZeneca
AZN
$250B
$19.3M 0.07%
293,262
-2,623
-0.9% -$171K
GPC icon
325
Genuine Parts
GPC
$18.7B
$19.2M 0.07%
191,296
-130
-0.1% -$13.2K
11 12
13
14 15

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MP
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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.