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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
RDC
1176
DELISTED
Rowan Companies Plc
RDC
$608K ﹤0.01%
32,210
– –
NBRV
1177
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$605K ﹤0.01%
407
– –
ENSG icon
1178
The Ensign Group
ENSG
$10.7B
$604K ﹤0.01%
+29,077
New +$567K
MPT
1179
Medical Properties Trust
MPT
$2.81B
$603K ﹤0.01%
49,010
– –
ELGX
1180
DELISTED
Endologix Inc
ELGX
$591K ﹤0.01%
10,324
+258
+3% +$23.6K
DPZ icon
1181
Domino's
DPZ
$11.6B
$586K ﹤0.01%
3,681
-2,879
-44% -$468K
MDWD icon
1182
MediWound
MDWD
$185M
$584K ﹤0.01%
18,327
+458
+3% +$18.7K
ORI icon
1183
Old Republic International
ORI
$10.4B
$584K ﹤0.01%
30,761
+41
+0.1% +$738
THRM icon
1184
Gentherm
THRM
$1.27B
$584K ﹤0.01%
17,240
-26,600
-61% -$828K
MHO icon
1185
M/I Homes
MHO
$3.84B
$580K ﹤0.01%
23,050
– –
BBVA icon
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$579K ﹤0.01%
87,132
+5,573
+7% +$36K
WLY icon
1187
John Wiley & Sons Class A
WLY
$2.66B
$574K ﹤0.01%
10,530
– –
ITOT icon
1188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$567K ﹤0.01%
+11,048
New +$553K
LVNTA
1189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$563K ﹤0.01%
15,265
-9,279
-38% -$365K
KEYS icon
1190
Keysight
KEYS
$58.3B
$562K ﹤0.01%
15,370
– –
INFY icon
1191
Infosys
INFY
$50.7B
$560K ﹤0.01%
75,498
-1,756
-2% -$13.2K
ABM icon
1192
ABM Industries
ABM
$2.84B
$555K ﹤0.01%
13,590
– –
AER icon
1193
AerCap
AER
$23.8B
$547K ﹤0.01%
13,135
-497
-4% -$20.9K
ANIK icon
1194
Anika Therapeutics
ANIK
$287M
$546K ﹤0.01%
11,150
– –
AMBR
1195
DELISTED
Amber Road Inc
AMBR
$546K ﹤0.01%
+60,090
New +$609K
BWLD
1196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$540K ﹤0.01%
3,500
-9
-0.3% -$1.4K
BBL
1197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$536K ﹤0.01%
17,045
-3,193
-16% -$101K
DST
1198
DELISTED
DST Systems Inc.
DST
$536K ﹤0.01%
10,000
– –
THG icon
1199
Hanover Insurance
THG
$7.98B
$533K ﹤0.01%
5,860
– –
MB
1200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$533K ﹤0.01%
25,020
– –
46 47
48
49 50

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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.