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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
PRA
476
DELISTED
ProAssurance
PRA
$10.7M 0.04%
203,000
– –
MOH icon
477
Molina Healthcare
MOH
$10.4B
$10.6M 0.04%
+182,375
New +$10.1M
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.04%
706,000
– –
WP
479
DELISTED
Worldpay, Inc.
WP
$10.6M 0.04%
188,640
-33,411
-15% -$1.86M
SLM icon
480
SLM Corp
SLM
$5.14B
$10.5M 0.04%
1,406,320
-17,400
-1% -$125K
MATV icon
481
Mativ Holdings
MATV
$706M
$10.5M 0.04%
272,360
-27,640
-9% -$1.05M
EEM icon
482
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.5M 0.04%
280,000
-1,500,000
-84% -$54.8M
IBN icon
483
ICICI Bank
IBN
$108B
$10.4M 0.04%
1,536,389
-86,621
-5% -$604K
CDP icon
484
COPT Defense Properties
CDP
$4.14B
$10.4M 0.04%
367,920
-74,130
-17% -$2.14M
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.4M 0.04%
791,751
-31,680
-4% -$424K
SPNT icon
486
SiriusPoint
SPNT
$2.63B
$10.4M 0.04%
865,480
– –
SONC
487
DELISTED
Sonic Corp
SONC
$10.4M 0.04%
+396,000
New +$10.9M
RRX icon
488
Regal Rexnord
RRX
$11.5B
$10.4M 0.04%
174,000
– –
AYR
489
DELISTED
Aircastle Ltd
AYR
$10.3M 0.03%
519,000
– –
NLY icon
490
Annaly Capital Management
NLY
$17.3B
$10.3M 0.03%
244,419
+137,694
+129% +$5.96M
AL
491
DELISTED
Air Lease Corp
AL
$10.3M 0.03%
359,000
+13,495
+4% +$382K
EDU icon
492
New Oriental
EDU
$9.24B
$10.3M 0.03%
221,319
+709
+0.3% +$30.8K
MATW icon
493
Matthews International
MATW
$717M
$10.2M 0.03%
168,651
-3,050
-2% -$183K
PCAR icon
494
PACCAR
PCAR
$69.1B
$10.2M 0.03%
260,138
+1,404
+0.5% +$53.4K
SRE icon
495
Sempra
SRE
$55.1B
$10.2M 0.03%
190,190
+40,414
+27% +$2.2M
ENR icon
496
Energizer
ENR
$1.5B
$10.2M 0.03%
204,000
– –
EQR icon
497
Equity Residential
EQR
$24.7B
$10.2M 0.03%
158,440
-18,572
-10% -$1.24M
EWG icon
498
iShares MSCI Germany ETF
EWG
$1.67B
$10.1M 0.03%
384,976
-36,000
-9% -$923K
BID
499
DELISTED
Sotheby's
BID
$10.1M 0.03%
265,000
-69,000
-21% -$2.44M
HWC icon
500
Hancock Whitney
HWC
$6.23B
$10.1M 0.03%
310,620
-5,610
-2% -$170K
18 19
20
21 22

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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.