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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
+3.16%
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
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
601
UMB Financial
UMBF
$11B
$7.7M 0.03%
99,800
– –
PEG icon
602
Public Service Enterprise Group
PEG
$37.2B
$7.7M 0.03%
175,397
– –
VSM
603
DELISTED
Versum Materials, Inc.
VSM
$7.69M 0.03%
+274,052
New +$6.82M
WGL
604
DELISTED
Wgl Holdings
WGL
$7.69M 0.03%
100,840
-177,224
-64% -$11.9M
TEX icon
605
Terex
TEX
$7.58B
$7.67M 0.03%
243,202
– –
NGD
606
DELISTED
New Gold Inc
NGD
$7.65M 0.03%
2,185,000
– –
DOX icon
607
Amdocs
DOX
$6.24B
$7.62M 0.03%
130,872
+55,837
+74% +$3.29M
OCLR
608
DELISTED
Oclaro Inc.
OCLR
$7.61M 0.03%
849,752
+267,637
+46% +$2.31M
GEN icon
609
Gen Digital
GEN
$17.6B
$7.56M 0.03%
316,374
+8,445
+3% +$207K
PRA
610
DELISTED
ProAssurance
PRA
$7.55M 0.03%
134,295
-68,705
-34% -$3.81M
TREE icon
611
LendingTree
TREE
$458M
$7.55M 0.03%
74,460
+5,680
+8% +$542K
AXTA icon
612
Axalta
AXTA
$8B
$7.54M 0.03%
277,400
+98,500
+55% +$2.59M
DOV icon
613
Dover
DOV
$28.4B
$7.53M 0.03%
124,457
+63,035
+103% +$3.64M
MTSI icon
614
MACOM Technology Solutions
MTSI
$23.1B
$7.53M 0.03%
162,693
+150,983
+1,289% +$6.59M
GLW icon
615
Corning
GLW
$138B
$7.51M 0.03%
309,326
-18,758
-6% -$446K
AMZN icon
616
PUT
Amazon
AMZN
$2.99T
$7.5M 0.03%
200,000
– –
EDR
617
DELISTED
Education Realty Trust Inc
EDR
$7.49M 0.03%
176,986
-5,530
-3% -$227K
M icon
618
Macy's
M
$6.59B
$7.44M 0.02%
207,824
+1,100
+0.5% +$42.8K
CIB icon
619
Grupo Cibest SA
CIB
$21.8B
$7.44M 0.02%
202,776
+9,800
+5% +$358K
PLG
620
Platinum Group Metals
PLG
$205M
$7.44M 0.02%
520,000
+200,000
+63% +$3.55M
SBH icon
621
Sally Beauty Holdings
SBH
$1.56B
$7.4M 0.02%
280,233
-2,846
-1% -$75.1K
HII icon
622
Huntington Ingalls Industries
HII
$13B
$7.4M 0.02%
40,175
+4,675
+13% +$794K
VTR icon
623
Ventas
VTR
$47.1B
$7.39M 0.02%
118,158
+5,884
+5% +$372K
MINI
624
DELISTED
Mobile Mini Inc
MINI
$7.29M 0.02%
240,855
+23,600
+11% +$692K
KMPR icon
625
Kemper
KMPR
$1.53B
$7.25M 0.02%
163,640
+10,940
+7% +$443K
23 24
25
26 27

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United Services Automobile Association's Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.