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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
FFIV icon
326
F5
FFIV
$22.7B
$19.1M 0.07%
167,679
+8,568
+5% +$921K
FLG
327
Flagstar Bank National Association
FLG
$5.82B
$18.9M 0.07%
420,552
+74,152
+21% +$3.38M
FISV
328
Fiserv Inc
FISV
$27.9B
$18.9M 0.07%
347,538
+7,968
+2% +$410K
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$18.9M 0.07%
515,131
+5,770
+1% +$184K
TMUS icon
330
T-Mobile US
TMUS
$190B
$18.8M 0.07%
435,480
+4,123
+1% +$169K
RSPP
331
DELISTED
RSP Permian, Inc.
RSPP
$18.8M 0.07%
539,570
-279,680
-34% -$9.03M
DNY
332
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.2M 0.07%
1,076,070
-18,350
-2% -$310K
FCX icon
333
Freeport-McMoran
FCX
$97.5B
$18.2M 0.07%
1,633,469
-1,272,725
-44% -$14.1M
ATVI
334
DELISTED
Activision Blizzard
ATVI
$18.1M 0.06%
456,836
+167,626
+58% +$6.16M
CXW icon
335
CoreCivic
CXW
$3.19B
$18M 0.06%
514,330
-50,370
-9% -$1.65M
AZN icon
336
AstraZeneca
AZN
$250B
$17.9M 0.06%
295,885
-10,297
-3% -$598K
DD
337
DELISTED
Du Pont De Nemours E I
DD
$17.8M 0.06%
274,531
+5,240
+2% +$344K
SNPS icon
338
Synopsys
SNPS
$79.7B
$17.7M 0.06%
328,018
-5,840
-2% -$293K
WHR icon
339
Whirlpool
WHR
$2.82B
$17.7M 0.06%
105,982
-9,897
-9% -$1.75M
CTAS icon
340
Cintas
CTAS
$81.3B
$17.5M 0.06%
715,296
-2,976
-0.4% -$68.5K
NOW icon
341
ServiceNow
NOW
$129B
$17.5M 0.06%
1,315,860
+83,895
+7% +$1.17M
FL
342
DELISTED
Foot Locker
FL
$17.2M 0.06%
313,271
+42,646
+16% +$2.47M
AIN icon
343
Albany International
AIN
$1.78B
$17.2M 0.06%
429,869
+15,200
+4% +$600K
AU icon
344
AngloGold Ashanti
AU
$48.7B
$17.2M 0.06%
950,000
-3,000
-0.3% -$45.7K
SHW icon
345
Sherwin-Williams
SHW
$89.8B
$17.1M 0.06%
174,312
-20,304
-10% -$1.98M
MLI icon
346
Mueller Industries
MLI
$15.2B
$17M 0.06%
2,137,840
-68,320
-3% -$528K
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.7M 0.06%
673,900
-9,900
-1% -$255K
ECL icon
348
Ecolab
ECL
$79.9B
$16.7M 0.06%
140,492
-2,341
-2% -$273K
YHOO
349
DELISTED
Yahoo Inc
YHOO
$16.7M 0.06%
443,513
+7,090
+2% +$262K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$16.6M 0.06%
1,134,006
-794,085
-41% -$12.3M
12 13
14
15 16

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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.