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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
+2.11%
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
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1201
M/I Homes
MHO
$3.74B
$406K ﹤0.01%
21,750
– –
SON icon
1202
Sonoco
SON
$5.67B
$403K ﹤0.01%
8,290
– –
KEYS icon
1203
Keysight
KEYS
$58.1B
$401K ﹤0.01%
14,450
– –
AZZ icon
1204
AZZ Inc
AZZ
$4.53B
$396K ﹤0.01%
6,990
– –
ENH
1205
DELISTED
Endurance Specialty Holdings Ltd
ENH
$396K ﹤0.01%
6,060
– –
GNTX icon
1206
Gentex
GNTX
$5.02B
$393K ﹤0.01%
25,020
– –
FMER
1207
DELISTED
FIRSTMERIT CORP
FMER
$392K ﹤0.01%
18,640
-532,000
-97% -$10.3M
FNB icon
1208
FNB Corp
FNB
$6.7B
$391K ﹤0.01%
30,020
– –
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$386K ﹤0.01%
9,120
-165,970
-95% -$6.21M
CALY
1210
Callaway Golf Company
CALY
$3.07B
$383K ﹤0.01%
41,950
– –
CBM
1211
DELISTED
Cambrex Corporation
CBM
$379K ﹤0.01%
8,610
– –
AGCO icon
1212
AGCO
AGCO
$7.02B
$376K ﹤0.01%
7,560
– –
DAN icon
1213
Dana Inc
DAN
$3.2B
$374K ﹤0.01%
26,510
-4,301
-14% -$53.8K
BOH icon
1214
Bank of Hawaii
BOH
$3.1B
$372K ﹤0.01%
5,450
– –
WDR
1215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$372K ﹤0.01%
15,790
– –
ITGR icon
1216
Integer Holdings
ITGR
$4.25B
$371K ﹤0.01%
10,400
-1,009
-9% -$35.6K
REX icon
1217
REX American Resources
REX
$1.44B
$370K ﹤0.01%
40,020
– –
CAL icon
1218
Caleres
CAL
$494M
$369K ﹤0.01%
13,060
– –
UFPI icon
1219
UFP Industries
UFPI
$4.99B
$369K ﹤0.01%
12,900
– –
PLUS icon
1220
ePlus
PLUS
$2.38B
$361K ﹤0.01%
17,960
– –
FINL
1221
DELISTED
Finish Line
FINL
$359K ﹤0.01%
17,020
– –
RVNC
1222
DELISTED
Revance Therapeutics, Inc.
RVNC
$358K ﹤0.01%
20,531
+10,050
+96% +$205K
KFY icon
1223
Korn Ferry
KFY
$4.27B
$356K ﹤0.01%
12,580
– –
MUSA icon
1224
Murphy USA
MUSA
$10.1B
$356K ﹤0.01%
5,800
– –
RMTI icon
1225
Rockwell Medical
RMTI
$27.4M
$352K ﹤0.01%
426
-1,513
-78% -$1.19M
47 48
49
50 51

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SPC
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FFM
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United Services Automobile Association's Q1 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

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 Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.