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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
BCO icon
1301
Brink's
BCO
$4.62B
– –
-332,000
Closed -$9.46M
BUD icon
1302
AB InBev
BUD
$165B
– –
-11,515
Closed -$1.52M
CASY icon
1303
Casey's General Stores
CASY
$30.9B
– –
-6,370
Closed -$838K
DAN icon
1304
Dana Inc
DAN
$3.06B
– –
-27,860
Closed -$294K
DINO icon
1305
HF Sinclair
DINO
$14.5B
– –
-15,660
Closed -$372K
DRRX
1306
DELISTED
DURECT Corp
DRRX
– –
-61,948
Closed -$756K
EME icon
1307
Emcor
EME
$36B
– –
-9,890
Closed -$487K
ENSG icon
1308
The Ensign Group
ENSG
$10.7B
– –
-24,662
Closed -$485K
FLO icon
1309
Flowers Foods
FLO
$1.57B
– –
-28,030
Closed -$526K
FNB icon
1310
FNB Corp
FNB
$6.75B
– –
-31,000
Closed -$389K
FULT icon
1311
Fulton Financial
FULT
$4.64B
– –
-24,470
Closed -$330K
GGG icon
1312
Graco
GGG
$13.5B
– –
-15,180
Closed -$400K
GPRE icon
1313
Green Plains
GPRE
$1.03B
– –
-17,760
Closed -$350K
ITGR icon
1314
Integer Holdings
ITGR
$4.26B
– –
-10,860
Closed -$336K
JBL icon
1315
Jabil
JBL
$35.8B
– –
-29,590
Closed -$547K
KFY icon
1316
Korn Ferry
KFY
$4.28B
– –
-13,610
Closed -$282K
LECO icon
1317
Lincoln Electric
LECO
$15.4B
– –
-56,600
Closed -$3.34M
LRMR icon
1318
Larimar Therapeutics
LRMR
$432M
– –
-2,464
Closed -$177K
MGNI icon
1319
Magnite
MGNI
$3.55B
– –
-15,110
Closed -$206K
NFLX icon
1320
CALL
Netflix
NFLX
$309B
– –
-100,000
Closed -$915K
NXPI icon
1321
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-50,000
Closed -$3.92M
OGE icon
1322
OGE Energy
OGE
$9.71B
– –
-22,680
Closed -$743K
PLUS icon
1323
ePlus
PLUS
$2.34B
– –
-17,960
Closed -$367K
RJF icon
1324
Raymond James Financial
RJF
$34B
– –
-35,892
Closed -$1.18M
SCI icon
1325
Service Corp International
SCI
$11.6B
– –
-45,550
Closed -$1.23M
51 52
53
54 55

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.