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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
DBI icon
351
Designer Brands
DBI
$331M
$16.3M 0.06%
591,470
+14,840
+3% +$371K
DRI icon
352
Darden Restaurants
DRI
$24.3B
$16.3M 0.06%
246,542
+211,663
+607% +$13.4M
MLI icon
353
Mueller Industries
MLI
$15.3B
$16.2M 0.06%
2,206,160
+251,800
+13% +$1.66M
SNPS icon
354
Synopsys
SNPS
$80.2B
$16.2M 0.06%
333,858
-7,300
-2% -$322K
EW icon
355
Edwards Lifesciences
EW
$52.5B
$16.1M 0.06%
548,676
-665,754
-55% -$18.4M
CTAS icon
356
Cintas
CTAS
$81.2B
$16.1M 0.06%
718,272
+4,600
+0.6% +$98.7K
YHOO
357
DELISTED
Yahoo Inc
YHOO
$16.1M 0.06%
436,423
+16,229
+4% +$508K
BEN icon
358
Franklin Resources
BEN
$17.1B
$16.1M 0.06%
411,273
-25,969
-6% -$919K
NSC icon
359
Norfolk Southern
NSC
$75.7B
$16M 0.06%
192,712
+2,176
+1% +$164K
GDX icon
360
CALL
VanEck Gold Miners ETF
GDX
$26.8B
$16M 0.06%
800,000
+400,000
+100% +$6.88M
TSN icon
361
Tyson Foods
TSN
$20.3B
$16M 0.06%
239,429
+2,267
+1% +$136K
ECL icon
362
Ecolab
ECL
$79.2B
$15.9M 0.06%
142,833
-33,272
-19% -$3.53M
BDC icon
363
Belden
BDC
$5.19B
$15.8M 0.06%
257,900
+30,100
+13% +$1.48M
DRH icon
364
Diamondrock Hospitality Co
DRH
$2.5B
$15.8M 0.06%
1,558,644
+239,900
+18% +$2.13M
AIN icon
365
Albany International
AIN
$1.76B
$15.6M 0.06%
414,669
+42,000
+11% +$1.48M
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$15.6M 0.06%
509,361
+5,299
+1% +$150K
PAAS icon
367
Pan American Silver
PAAS
$21.2B
$15.5M 0.06%
1,430,000
-697,000
-33% -$5.97M
AKAM icon
368
Akamai
AKAM
$16.8B
$15.4M 0.06%
277,881
+126,140
+83% +$6.41M
WAT icon
369
Waters Corp
WAT
$40B
$15.4M 0.06%
116,953
-230
-0.2% -$28.7K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$83.6B
$15.4M 0.06%
222,610
-219
-0.1% -$14.3K
RGC
371
DELISTED
Regal Entertainment Group
RGC
$15.4M 0.06%
726,350
– –
WBS icon
372
Webster Financial
WBS
$12.8B
$15.3M 0.06%
426,480
+47,810
+13% +$1.64M
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.05%
546,100
-5,771
-1% -$154K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2M 0.05%
187,002
– –
VTRS icon
375
Viatris
VTRS
$18.8B
$15.1M 0.05%
326,397
+11,864
+4% +$573K
13 14
15
16 17

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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.