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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
DNY
376
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.3M 0.05%
974,262
-101,808
-9% -$1.6M
EW icon
377
Edwards Lifesciences
EW
$51.7B
$15.3M 0.05%
380,244
+14,013
+4% +$528K
GM icon
378
General Motors
GM
$76.8B
$15.3M 0.05%
480,400
+44,070
+10% +$1.38M
AU icon
379
AngloGold Ashanti
AU
$48.7B
$15.2M 0.05%
954,898
+4,898
+0.5% +$93K
EFX icon
380
Equifax
EFX
$21.4B
$15M 0.05%
111,646
-1,734
-2% -$230K
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.9M 0.05%
415,063
-197,775
-32% -$9.14M
APH icon
382
Amphenol
APH
$209B
$14.8M 0.05%
913,172
-32,480
-3% -$494K
WBS icon
383
Webster Financial
WBS
$12.8B
$14.8M 0.05%
389,600
-7,040
-2% -$259K
HCA icon
384
HCA Healthcare
HCA
$89.5B
$14.8M 0.05%
195,551
+48,025
+33% +$3.68M
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.8M 0.05%
175,767
-7,785
-4% -$660K
DBI icon
386
Designer Brands
DBI
$333M
$14.7M 0.05%
716,660
-3,800
-0.5% -$89.1K
APA icon
387
APA Corp
APA
$13.2B
$14.6M 0.05%
228,810
+105,276
+85% +$5.75M
FNF icon
388
Fidelity National Financial
FNF
$13.5B
$14.5M 0.05%
565,717
+21,534
+4% +$556K
CSX icon
389
CSX Corp
CSX
$93.1B
$14.3M 0.05%
1,410,513
-7,119
-0.5% -$67.3K
BEN icon
390
Franklin Resources
BEN
$17.2B
$14.3M 0.05%
401,968
-6,571
-2% -$232K
NOW icon
391
ServiceNow
NOW
$129B
$14.2M 0.05%
899,595
-416,265
-32% -$6.14M
MGA icon
392
Magna International
MGA
$18.8B
$14.2M 0.05%
329,957
-50,673
-13% -$2M
SCG
393
DELISTED
Scana
SCG
$14.2M 0.05%
195,689
-3,920
-2% -$286K
PAY
394
DELISTED
Verifone Systems Inc
PAY
$14.1M 0.05%
898,589
+72,347
+9% +$1.31M
CPAY icon
395
Corpay
CPAY
$25.7B
$14.1M 0.05%
80,953
+16,003
+25% +$2.56M
XRAY icon
396
Dentsply Sirona
XRAY
$2.43B
$14.1M 0.05%
236,565
+1,004
+0.4% +$61.7K
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$128B
$14M 0.05%
+538,928
New +$14M
TMUS icon
398
T-Mobile US
TMUS
$190B
$14M 0.05%
299,951
-135,529
-31% -$6.22M
CSL icon
399
Carlisle Companies
CSL
$15.4B
$14M 0.05%
136,439
-11,097
-8% -$1.16M
HES
400
DELISTED
Hess
HES
$14M 0.05%
260,625
+178,514
+217% +$9.57M
14 15
16
17 18

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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.