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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
OI icon
1126
O-I Glass
OI
$1.07B
$884K ﹤0.01%
48,409
– –
VAL
1127
DELISTED
Valspar
VAL
$878K ﹤0.01%
8,277
+757
+10% +$80.5K
CALY
1128
Callaway Golf Company
CALY
$3.08B
$856K ﹤0.01%
73,750
+9,900
+16% +$110K
NMBL
1129
DELISTED
Nimble Storage, Inc.
NMBL
$855K ﹤0.01%
96,834
+13,800
+17% +$109K
THO icon
1130
Thor Industries
THO
$4.11B
$854K ﹤0.01%
10,080
+340
+3% +$26.4K
VASC
1131
DELISTED
Vascular Solutions Inc
VASC
$842K ﹤0.01%
17,468
-12,720
-42% -$593K
UBA
1132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$840K ﹤0.01%
+37,810
New +$883K
PBH icon
1133
Prestige Consumer Healthcare
PBH
$2.54B
$826K ﹤0.01%
17,110
+7,100
+71% +$359K
CYH icon
1134
Community Health Systems
CYH
$410M
$823K ﹤0.01%
71,330
+39,120
+121% +$451K
AKRX
1135
DELISTED
Akorn Inc
AKRX
$820K ﹤0.01%
30,074
-37,190
-55% -$1.1M
AGRO icon
1136
Adecoagro
AGRO
$1.39B
$811K ﹤0.01%
71,036
– –
MD icon
1137
Pediatrix Medical
MD
$2.13B
$805K ﹤0.01%
12,153
+1,373
+13% +$93.9K
MTH icon
1138
Meritage Homes
MTH
$4.69B
$799K ﹤0.01%
46,040
+1,820
+4% +$33.1K
MDSO
1139
DELISTED
Medidata Solutions, Inc.
MDSO
$796K ﹤0.01%
14,276
-6,200
-30% -$329K
CVG
1140
DELISTED
Convergys
CVG
$784K ﹤0.01%
25,770
+820
+3% +$23.2K
EVDY
1141
DELISTED
Everyday Health, Inc.
EVDY
$769K ﹤0.01%
100,060
-240
-0.2% -$1.88K
ZAGG
1142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$768K ﹤0.01%
+94,800
New +$663K
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$752K ﹤0.01%
41,390
+24,370
+143% +$444K
CYD icon
1144
China Yuchai International
CYD
$1.74B
$748K ﹤0.01%
68,916
– –
CATY icon
1145
Cathay General Bancorp
CATY
$4.21B
$734K ﹤0.01%
23,840
+680
+3% +$20.6K
KRC icon
1146
Kilroy Realty
KRC
$4.32B
$732K ﹤0.01%
+10,550
New +$742K
NBRV
1147
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$725K ﹤0.01%
407
-19
-4% -$36.7K
KBH icon
1148
KB Home
KBH
$3.46B
$724K ﹤0.01%
+44,890
New +$707K
MPT
1149
Medical Properties Trust
MPT
$2.45B
$724K ﹤0.01%
+49,010
New +$742K
NDSN icon
1150
Nordson
NDSN
$17.2B
$719K ﹤0.01%
7,220
+270
+4% +$25.1K
44 45
46
47 48

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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.