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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
+2.11%
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
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
326
Deluxe
DLX
$1.15B
$18.2M 0.07%
291,580
– –
FMC icon
327
FMC
FMC
$1.33B
$18.1M 0.07%
517,677
+53,619
+12% +$1.74M
CXW icon
328
CoreCivic
CXW
$3.19B
$18.1M 0.07%
564,700
– –
DLTR icon
329
Dollar Tree
DLTR
$25.2B
$18M 0.07%
218,746
+57,022
+35% +$4.5M
DNY
330
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.9M 0.06%
1,094,420
+50
+0% +$820
XL
331
DELISTED
XL Group Ltd.
XL
$17.8M 0.06%
483,180
+195,539
+68% +$6.95M
EQC.PRE
332
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$17.7M 0.06%
694,254
– –
ISRG icon
333
Intuitive Surgical
ISRG
$134B
$17.7M 0.06%
264,987
+107,604
+68% +$6.67M
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
$17.7M 0.06%
181,536
-13,129
-7% -$1.15M
CSL icon
335
Carlisle Companies
CSL
$15.4B
$17.5M 0.06%
175,800
+34,948
+25% +$3.08M
FL
336
DELISTED
Foot Locker
FL
$17.5M 0.06%
270,625
+48,600
+22% +$3.15M
FISV
337
Fiserv Inc
FISV
$27.9B
$17.4M 0.06%
339,570
-14,576
-4% -$691K
NTES icon
338
NetEase
NTES
$84.7B
$17.4M 0.06%
604,395
+30,270
+5% +$907K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.3M 0.06%
501,143
+207,030
+70% +$6.49M
AZN icon
340
AstraZeneca
AZN
$250B
$17.2M 0.06%
306,182
+46
+0% +$2.76K
EEM icon
341
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.1M 0.06%
+500,000
New +$15.5M
DD
342
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.06%
269,291
+5,884
+2% +$352K
CMI icon
343
Cummins
CMI
$88.7B
$16.9M 0.06%
153,849
+619
+0.4% +$59.8K
FFIV icon
344
F5
FFIV
$22.7B
$16.8M 0.06%
159,111
-3,370
-2% -$323K
IVZ icon
345
Invesco
IVZ
$13.9B
$16.8M 0.06%
545,975
+35,268
+7% +$1.02M
VLO icon
346
Valero Energy
VLO
$85.9B
$16.7M 0.06%
260,103
-21,937
-8% -$1.4M
NGG icon
347
National Grid
NGG
$81.3B
$16.6M 0.06%
241,165
-47,644
-16% -$3.18M
FLG
348
Flagstar Bank National Association
FLG
$5.82B
$16.5M 0.06%
346,400
+333
+0.1% +$15.4K
TMUS icon
349
T-Mobile US
TMUS
$190B
$16.5M 0.06%
431,357
+7,108
+2% +$268K
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$47.9B
$16.5M 0.06%
325,452
+1,400
+0.4% +$67.4K
12 13
14
15 16

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United Services Automobile Association's Q1 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

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 Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.