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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
BOH icon
1301
Bank of Hawaii
BOH
$3.13B
– –
-5,780
Closed -$420K
BPOP icon
1302
Popular Inc
BPOP
$11.1B
– –
-93,000
Closed -$3.55M
CABO icon
1303
Cable One
CABO
$212M
– –
-19,700
Closed -$11.5M
CAL icon
1304
Caleres
CAL
$487M
– –
-24,600
Closed -$622K
CATY icon
1305
Cathay General Bancorp
CATY
$4.24B
– –
-23,840
Closed -$734K
CBT icon
1306
Cabot Corp
CBT
$4.52B
– –
-212,000
Closed -$11.1M
CDW icon
1307
CDW
CDW
$17B
– –
-5,554
Closed -$254K
CFR icon
1308
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,200
Closed -$230K
CNQ icon
1309
Canadian Natural Resources
CNQ
$93.8B
– –
-36,852
Closed -$578K
CSTE icon
1310
Caesarstone
CSTE
$79.5M
– –
-14,300
Closed -$539K
CXW icon
1311
CoreCivic
CXW
$3.19B
– –
-724,337
Closed -$10M
DEUS icon
1312
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-150,000
Closed -$3.97M
DY icon
1313
Dycom Industries
DY
$12.3B
– –
-8,010
Closed -$655K
ERIC icon
1314
Ericsson
ERIC
$33.3B
– –
-62,127
Closed -$448K
EWI icon
1315
iShares MSCI Italy ETF
EWI
$1.08B
– –
-75,000
Closed -$1.65M
HIMX
1316
Himax Technologies
HIMX
$2.55B
– –
-750,833
Closed -$6.45M
HOUS
1317
DELISTED
Anywhere Real Estate
HOUS
– –
-8,663
Closed -$224K
LDOS icon
1318
Leidos
LDOS
$17.3B
– –
-86,462
Closed -$3.74M
LITE icon
1319
Lumentum
LITE
$69.3B
– –
-164,597
Closed -$6.88M
LMAT icon
1320
LeMaitre Vascular
LMAT
$1.86B
– –
-46,541
Closed -$923K
LSCC icon
1321
Lattice Semiconductor
LSCC
$18.5B
– –
-1,309,000
Closed -$8.49M
NGG icon
1322
National Grid
NGG
$81.3B
– –
-8,153
Closed -$559K
OI icon
1323
O-I Glass
OI
$1.08B
– –
-48,409
Closed -$884K
OTEX icon
1324
Open Text
OTEX
$6.04B
– –
-29,778
Closed -$966K
PAG icon
1325
Penske Automotive Group
PAG
$14.2B
– –
-265,000
Closed -$12.8M
51 52
53
54 55

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FFM
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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.