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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
KBH icon
1151
KB Home
KBH
$3.59B
$710K ﹤0.01%
44,890
– –
SILC icon
1152
Silicom
SILC
$242M
$705K ﹤0.01%
17,169
– –
APTI
1153
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$705K ﹤0.01%
38,040
+22,400
+143% +$428K
REX icon
1154
REX American Resources
REX
$1.41B
$696K ﹤0.01%
42,300
– –
IDXX icon
1155
Idexx Laboratories
IDXX
$46.2B
$695K ﹤0.01%
5,923
+2,357
+66% +$269K
TDY icon
1156
Teledyne Technologies
TDY
$32B
$695K ﹤0.01%
5,650
– –
SHOO icon
1157
Steven Madden
SHOO
$3.55B
$681K ﹤0.01%
28,590
– –
WOR icon
1158
Worthington Enterprises
WOR
$2.86B
$679K ﹤0.01%
23,211
– –
HIW icon
1159
Highwoods Properties
HIW
$3.47B
$678K ﹤0.01%
13,300
– –
LFUS icon
1160
Littelfuse
LFUS
$11.6B
$663K ﹤0.01%
4,370
– –
PHG icon
1161
Philips
PHG
$26.1B
$662K ﹤0.01%
29,245
-654
-2% -$14.3K
UVV icon
1162
Universal Corp
UVV
$1.27B
$659K ﹤0.01%
10,330
– –
AF
1163
DELISTED
Astoria Financial Corporation
AF
$656K ﹤0.01%
35,200
– –
GBX icon
1164
The Greenbrier Companies
GBX
$1.46B
$651K ﹤0.01%
15,660
– –
AEG icon
1165
Aegon
AEG
$14.1B
$650K ﹤0.01%
152,688
+11,055
+8% +$41.2K
ALDR
1166
DELISTED
Alder Biopharmaceuticals
ALDR
$647K ﹤0.01%
31,121
+780
+3% +$20.3K
SNX icon
1167
TD Synnex
SNX
$20.2B
$645K ﹤0.01%
10,660
– –
SCL icon
1168
Stepan Co
SCL
$1.48B
$639K ﹤0.01%
7,840
– –
LMNX
1169
DELISTED
Luminex Corp
LMNX
$638K ﹤0.01%
31,530
-119
-0.4% -$2.48K
CVG
1170
DELISTED
Convergys
CVG
$633K ﹤0.01%
25,770
– –
MATX icon
1171
Matsons
MATX
$6.18B
$629K ﹤0.01%
17,780
– –
VASC
1172
DELISTED
Vascular Solutions Inc
VASC
$629K ﹤0.01%
11,208
-6,260
-36% -$319K
TECK icon
1173
Teck Resources
TECK
$32.6B
$619K ﹤0.01%
+30,897
New +$669K
DIN icon
1174
Dine Brands
DIN
$452M
$617K ﹤0.01%
8,010
– –
OIH icon
1175
VanEck Oil Services ETF
OIH
$1.84B
$610K ﹤0.01%
915
-65
-7% -$40.4K
45 46
47
48 49

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SPC
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MP
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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.