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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
LMNX
1151
DELISTED
Luminex Corp
LMNX
$719K ﹤0.01%
+31,649
New +$688K
SVC
1152
Service Properties Trust
SVC
$1.04B
$715K ﹤0.01%
+4,812
New +$734K
SILC icon
1153
Silicom
SILC
$248M
$711K ﹤0.01%
17,169
– –
MATX icon
1154
Matsons
MATX
$6.2B
$709K ﹤0.01%
17,780
+2,530
+17% +$93.8K
IM
1155
DELISTED
Ingram Micro
IM
$708K ﹤0.01%
19,860
+670
+3% +$23.3K
PDCE
1156
DELISTED
PDC Energy, Inc.
PDCE
$703K ﹤0.01%
+10,480
New +$634K
HIW icon
1157
Highwoods Properties
HIW
$3.43B
$693K ﹤0.01%
+13,300
New +$708K
WOR icon
1158
Worthington Enterprises
WOR
$2.83B
$687K ﹤0.01%
+23,211
New +$620K
NTNX icon
1159
Nutanix
NTNX
$17.4B
$685K ﹤0.01%
+18,500
New +$685K
KS
1160
DELISTED
KapStone Paper and Pack Corp.
KS
$685K ﹤0.01%
36,200
+690
+2% +$11.1K
GXC icon
1161
State Street SPDR S&P China ETF
GXC
$483M
$682K ﹤0.01%
8,540
– –
AVT icon
1162
Avnet
AVT
$8B
$681K ﹤0.01%
16,591
+3,621
+28% +$148K
SIGI icon
1163
Selective Insurance
SIGI
$5.68B
$666K ﹤0.01%
16,700
+540
+3% +$21.2K
VMW
1164
DELISTED
VMware, Inc
VMW
$661K ﹤0.01%
+9,009
New +$634K
SHOO icon
1165
Steven Madden
SHOO
$3.51B
$659K ﹤0.01%
+28,590
New +$667K
DY icon
1166
Dycom Industries
DY
$12.3B
$655K ﹤0.01%
8,010
-810
-9% -$71.5K
PHG icon
1167
Philips
PHG
$26.2B
$655K ﹤0.01%
29,899
+462
+2% +$9.46K
HBIO icon
1168
Harvard Bioscience
HBIO
$28M
$640K ﹤0.01%
23,545
– –
DIN icon
1169
Dine Brands
DIN
$446M
$634K ﹤0.01%
+8,010
New +$636K
WRB icon
1170
W.R. Berkley
WRB
$26.3B
$632K ﹤0.01%
36,956
+6,952
+23% +$120K
ARNA
1171
DELISTED
Arena Pharmaceuticals Inc
ARNA
$624K ﹤0.01%
35,642
-86
-0.2% -$1.43K
CAL icon
1172
Caleres
CAL
$491M
$622K ﹤0.01%
24,600
+10,960
+80% +$279K
WAFD icon
1173
WaFd
WAFD
$2.75B
$616K ﹤0.01%
23,100
+860
+4% +$22.1K
BBL
1174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$615K ﹤0.01%
+20,238
New +$541K
INFY icon
1175
Infosys
INFY
$51B
$610K ﹤0.01%
+77,254
New +$637K
45 46
47
48 49

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BCP
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SPC
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MP
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NHAS
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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.