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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
POWI icon
1026
Power Integrations
POWI
$3.61B
$1.64M 0.01%
48,400
+2,400
+5% +$78.6K
ATRC icon
1027
AtriCure
ATRC
$2.11B
$1.64M 0.01%
83,570
+1,150
+1% +$20.8K
MPWR icon
1028
Monolithic Power Systems
MPWR
$68.9B
$1.63M 0.01%
19,839
– –
P
1029
DELISTED
Pandora Media Inc
P
$1.62M 0.01%
124,300
+1,800
+1% +$22.3K
MUR icon
1030
Murphy Oil
MUR
$4.78B
$1.6M 0.01%
51,392
+1,458
+3% +$44.2K
PTC icon
1031
PTC
PTC
$16B
$1.59M 0.01%
34,376
+2,300
+7% +$108K
STMP
1032
DELISTED
Stamps.com, Inc.
STMP
$1.58M 0.01%
13,800
+1,637
+13% +$170K
KRNT icon
1033
Kornit Digital
KRNT
$791M
$1.57M 0.01%
124,500
+2,000
+2% +$23K
PWR icon
1034
Quanta Services
PWR
$101B
$1.57M 0.01%
45,493
– –
Y
1035
DELISTED
Alleghany Corp
Y
$1.57M 0.01%
+2,580
New +$1.44M
NWSA icon
1036
News Corp Class A
NWSA
$15.4B
$1.57M 0.01%
136,850
+6
+0% +$74
LBTYA icon
1037
Liberty Global Class A
LBTYA
$3.6B
$1.56M 0.01%
51,123
+3,071
+6% +$97K
RPD icon
1038
Rapid7
RPD
$773M
$1.56M 0.01%
128,100
+5,500
+4% +$74.5K
TGNA
1039
DELISTED
TEGNA Inc
TGNA
$1.54M 0.01%
112,569
+4,596
+4% +$62.6K
FLIR
1040
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M 0.01%
42,339
-1,363
-3% -$45.9K
PTHN
1041
DELISTED
Patheon N.V.
PTHN
$1.53M 0.01%
53,420
+730
+1% +$20.2K
VIV icon
1042
Telefônica Brasil
VIV
$19.2B
$1.52M 0.01%
113,660
– –
PACW
1043
DELISTED
PacWest Bancorp
PACW
$1.52M 0.01%
+27,930
New +$1.35M
IQV icon
1044
IQVIA
IQV
$39.3B
$1.51M 0.01%
19,891
-80,995
-80% -$6.21M
TX icon
1045
Ternium
TX
$10.6B
$1.5M 0.01%
62,018
-21,795
-26% -$509K
TWLO icon
1046
Twilio
TWLO
$36.6B
$1.49M 0.01%
+51,500
New +$1.93M
STAG icon
1047
STAG Industrial
STAG
$7.19B
$1.49M 0.01%
62,200
-1
-0% -$23
BRFS
1048
DELISTED
BRF SA
BRFS
$1.48M 0.01%
100,265
+12,027
+14% +$190K
MFIC icon
1049
MidCap Financial Investment
MFIC
$804M
$1.47M ﹤0.01%
83,333
– –
AXON
1050
Axon Enterprise
AXON
$46.4B
$1.46M ﹤0.01%
60,215
-20,667
-26% -$510K
40 41
42
43 44

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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.