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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
IVZ icon
426
Invesco
IVZ
$13.9B
$12.6M 0.04%
404,054
-2,092
-0.5% -$61.5K
FTV icon
427
Fortive
FTV
$18.6B
$12.6M 0.04%
+392,949
New +$12.6M
FTGC icon
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$12.4M 0.04%
604,820
– –
AGU
429
DELISTED
Agrium
AGU
$12.4M 0.04%
137,183
+628
+0.5% +$57.7K
BHI
430
DELISTED
Baker Hughes
BHI
$12.4M 0.04%
245,656
+109,530
+80% +$5.27M
G icon
431
Genpact
G
$5.76B
$12.4M 0.04%
515,742
-22,759
-4% -$564K
SAIC icon
432
Saic
SAIC
$5.35B
$12.3M 0.04%
177,790
– –
CUB
433
DELISTED
Cubic Corporation
CUB
$12.3M 0.04%
262,948
-4,750
-2% -$211K
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.3M 0.04%
56,818
-401,506
-88% -$86.8M
MCO icon
435
Moody's
MCO
$82.7B
$12.2M 0.04%
112,704
-2,649
-2% -$279K
GIS icon
436
General Mills
GIS
$19.7B
$12.2M 0.04%
190,454
+4,390
+2% +$305K
PRIM icon
437
Primoris Services
PRIM
$4.45B
$12.1M 0.04%
588,290
-6,080
-1% -$115K
KEX icon
438
Kirby Corp
KEX
$6.93B
$12.1M 0.04%
194,000
+53,000
+38% +$3.04M
NWBI icon
439
Northwest Bancshares
NWBI
$2.28B
$12M 0.04%
766,050
-13,840
-2% -$210K
AZTA icon
440
Azenta
AZTA
$1.48B
$12M 0.04%
881,172
+25,300
+3% +$318K
FMBI
441
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12M 0.04%
619,456
-11,190
-2% -$212K
VVC
442
DELISTED
Vectren Corporation
VVC
$11.9M 0.04%
237,303
-4,547
-2% -$230K
SCIU
443
DELISTED
Global X Scientific Beta US ETF
SCIU
$11.7M 0.04%
+450,000
New +$11.7M
TCF
444
DELISTED
TCF Financial Corporation
TCF
$11.6M 0.04%
802,370
+62,560
+8% +$867K
EL icon
445
Estee Lauder
EL
$32B
$11.6M 0.04%
131,238
-2,128
-2% -$194K
TRU icon
446
TransUnion
TRU
$15.3B
$11.6M 0.04%
335,966
+7,362
+2% +$247K
CABO icon
447
Cable One
CABO
$212M
$11.5M 0.04%
19,700
– –
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.5M 0.04%
414,900
+15,300
+4% +$427K
YPF icon
449
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.4M 0.04%
625,435
+49,241
+9% +$890K
GEF icon
450
Greif
GEF
$5.04B
$11.4M 0.04%
228,990
-4,140
-2% -$177K
16 17
18
19 20

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SPC
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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.