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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
OMC icon
101
Omnicom Group
OMC
$23.4B
$64.5M 0.22%
757,905
-34,410
-4% -$2.89M
AGN
102
DELISTED
Allergan plc
AGN
$64.3M 0.22%
306,144
-32,558
-10% -$6.74M
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$63.8M 0.21%
583,900
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$63.8M 0.21%
1,224,597
-300,373
-20% -$15M
STT icon
105
State Street
STT
$50.7B
$63.7M 0.21%
819,149
-148,274
-15% -$11.2M
USB icon
106
US Bancorp
USB
$99.6B
$63.2M 0.21%
1,230,943
+320,701
+35% +$15.3M
ACN icon
107
Accenture
ACN
$108B
$63.1M 0.21%
538,634
-23,021
-4% -$2.73M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$62.8M 0.21%
171,061
+20,712
+14% +$7.88M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62.6M 0.21%
597,641
-92,598
-13% -$9.95M
PYPL icon
110
PayPal
PYPL
$50.5B
$62.3M 0.21%
1,578,073
+109,751
+7% +$4.41M
MCHP icon
111
Microchip Technology
MCHP
$46B
$61.7M 0.21%
1,923,042
-174,160
-8% -$5.48M
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61.3M 0.21%
1,167,073
-274,057
-19% -$13.6M
LUV icon
113
Southwest Airlines
LUV
$23B
$61.1M 0.2%
1,226,841
+204,687
+20% +$9.18M
CB icon
114
Chubb
CB
$135B
$60.8M 0.2%
460,447
+40,443
+10% +$5.16M
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$60.8M 0.2%
1,242,783
+191,323
+18% +$9.81M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$60.4M 0.2%
1,366,452
-492,141
-26% -$21.8M
ELV icon
117
Elevance Health
ELV
$85.5B
$60.3M 0.2%
419,481
+10,496
+3% +$1.41M
AIG icon
118
American International
AIG
$41.3B
$60M 0.2%
919,347
+108,282
+13% +$6.8M
MNST icon
119
Monster Beverage
MNST
$88.5B
$59.6M 0.2%
2,687,676
-71,214
-3% -$1.63M
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$59.1M 0.2%
1,572,620
+18,400
+1% +$679K
BKNG icon
121
Booking.com
BKNG
$161B
$58.8M 0.2%
1,002,150
+6,675
+0.7% +$399K
MA icon
122
Mastercard
MA
$493B
$58.6M 0.2%
567,675
-56,696
-9% -$5.87M
DE icon
123
Deere & Co
DE
$168B
$58.1M 0.19%
564,043
+5,844
+1% +$549K
GD icon
124
General Dynamics
GD
$106B
$57M 0.19%
330,380
+10,008
+3% +$1.64M
EOG icon
125
EOG Resources
EOG
$70.7B
$57M 0.19%
563,339
+22,005
+4% +$2.14M
3 4
5
6 7

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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.