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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
DMRC icon
1026
Digimarc Corp
DMRC
$168M
$1.63M 0.01%
42,370
+22,475
+113% +$803K
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
$1.63M 0.01%
61,400
– –
PLAY icon
1028
Dave & Buster's
PLAY
$343M
$1.61M 0.01%
41,000
+8,900
+28% +$394K
ZEN
1029
DELISTED
ZENDESK INC
ZEN
$1.6M 0.01%
52,150
-3,150
-6% -$93.6K
EV
1030
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.01%
41,019
+27,839
+211% +$1.07M
MPWR icon
1031
Monolithic Power Systems
MPWR
$67.9B
$1.6M 0.01%
19,839
– –
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$1.57M 0.01%
25,133
+364
+1% +$25.9K
LPSN icon
1033
LivePerson
LPSN
$31.2M
$1.56M 0.01%
12,394
+1,561
+14% +$178K
PTHN
1034
DELISTED
Patheon N.V.
PTHN
$1.56M 0.01%
+52,690
New +$1.44M
OZK icon
1035
Bank OZK
OZK
$5.63B
$1.56M 0.01%
40,635
+24,500
+152% +$929K
ARCC icon
1036
Ares Capital
ARCC
$14.3B
$1.55M 0.01%
100,000
– –
VRTU
1037
DELISTED
Virtusa Corporation
VRTU
$1.54M 0.01%
62,388
+16,800
+37% +$430K
SGI
1038
Somnigroup International
SGI
$13.6B
$1.54M 0.01%
108,280
-311,600
-74% -$5.56M
STAG icon
1039
STAG Industrial
STAG
$7.09B
$1.52M 0.01%
62,201
-84,899
-58% -$2.08M
MUR icon
1040
Murphy Oil
MUR
$5.09B
$1.52M 0.01%
49,934
– –
FLY
1041
DELISTED
Fly Leasing Limited
FLY
$1.51M 0.01%
130,500
-96,900
-43% -$1.12M
TGNA
1042
DELISTED
TEGNA Inc
TGNA
$1.51M 0.01%
107,973
+68
+0.1% +$956
BRFS
1043
DELISTED
BRF SA
BRFS
$1.5M 0.01%
+88,238
New +$1.44M
ELLI
1044
DELISTED
Ellie Mae Inc
ELLI
$1.47M 0.01%
+13,920
New +$1.35M
CYTK icon
1045
Cytokinetics
CYTK
$10.5B
$1.46M 0.01%
159,180
-380
-0.2% -$3.97K
TRUP icon
1046
Trupanion
TRUP
$1.27B
$1.45M ﹤0.01%
+85,900
New +$1.31M
MFIC icon
1047
MidCap Financial Investment
MFIC
$797M
$1.45M ﹤0.01%
83,333
– –
POWI icon
1048
Power Integrations
POWI
$3.46B
$1.45M ﹤0.01%
46,000
+4,000
+10% +$114K
BR icon
1049
Broadridge
BR
$19.8B
$1.45M ﹤0.01%
21,356
+5,956
+39% +$407K
ELP
1050
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.45M ﹤0.01%
348,730
-112,270
-24% -$456K
40 41
42
43 44

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.