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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
PFG icon
751
Principal Financial Group
PFG
$24.3B
$4.41M 0.02%
85,695
+1,658
+2% +$77.5K
TXT icon
752
Textron
TXT
$15.3B
$4.37M 0.01%
110,027
+25,920
+31% +$1.02M
MRCY icon
753
Mercury Systems
MRCY
$6.5B
$4.36M 0.01%
177,600
– –
OA
754
DELISTED
Orbital ATK, Inc.
OA
$4.34M 0.01%
+57,000
New +$4.54M
TRIP icon
755
TripAdvisor
TRIP
$1.26B
$4.34M 0.01%
68,718
+9,187
+15% +$591K
DOX icon
756
Amdocs
DOX
$6.21B
$4.34M 0.01%
75,035
+6,000
+9% +$353K
PAHC icon
757
Phibro Animal Health
PAHC
$1.41B
$4.32M 0.01%
158,980
-2,870
-2% -$64.9K
AWK icon
758
American Water Works
AWK
$26.7B
$4.3M 0.01%
57,398
+1,959
+4% +$153K
FARO
759
DELISTED
Faro Technologies
FARO
$4.28M 0.01%
119,000
– –
LVLT
760
DELISTED
Level 3 Communications Inc
LVLT
$4.26M 0.01%
91,908
+1,216
+1% +$61.5K
NJR icon
761
New Jersey Resources
NJR
$5.48B
$4.26M 0.01%
129,660
-2,340
-2% -$82.8K
PRGO icon
762
Perrigo
PRGO
$1.74B
$4.26M 0.01%
46,102
+156
+0.3% +$14.4K
BCE icon
763
BCE
BCE
$21.1B
$4.25M 0.01%
91,985
+1,025
+1% +$48.6K
AA icon
764
Alcoa
AA
$13.5B
$4.19M 0.01%
172,092
+3,475
+2% +$84.7K
WRK
765
DELISTED
WestRock Company
WRK
$4.15M 0.01%
85,680
+5,359
+7% +$239K
MENT
766
DELISTED
Mentor Graphics Corp
MENT
$4.13M 0.01%
156,400
-18,640
-11% -$423K
DGX icon
767
Quest Diagnostics
DGX
$26.1B
$4.11M 0.01%
48,581
+4,783
+11% +$402K
CPA icon
768
Copa Holdings
CPA
$5.64B
$4.1M 0.01%
46,668
-8,952
-16% -$680K
GDDY icon
769
GoDaddy
GDDY
$11.5B
$4.09M 0.01%
+118,484
New +$3.78M
MHK icon
770
Mohawk Industries
MHK
$9.18B
$4.06M 0.01%
20,247
+436
+2% +$89.6K
CEVA icon
771
CEVA Inc
CEVA
$913M
$4.05M 0.01%
115,613
-2,800
-2% -$86.7K
KIM icon
772
Kimco Realty
KIM
$16.1B
$4.04M 0.01%
139,425
+8,757
+7% +$267K
XOP icon
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.03M 0.01%
26,175
– –
ACHC icon
774
Acadia Healthcare
ACHC
$2.96B
$4.02M 0.01%
81,186
+12,880
+19% +$671K
CHD icon
775
Church & Dwight Co
CHD
$24.5B
$4.01M 0.01%
83,698
+4,606
+6% +$227K
29 30
31
32 33

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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.