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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
AIG icon
151
American International
AIG
$41.3B
$48.1M 0.16%
811,065
+26,003
+3% +$1.49M
CERN
152
DELISTED
Cerner Corp
CERN
$48M 0.16%
777,335
-10,030
-1% -$633K
APTV icon
153
Aptiv
APTV
$10.3B
$47.7M 0.16%
669,229
+57,171
+9% +$3.86M
DE icon
154
Deere & Co
DE
$168B
$47.6M 0.16%
558,199
+309,315
+124% +$25.3M
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$47.5M 0.16%
2,541,135
+4,995
+0.2% +$93.6K
NEM icon
156
Newmont
NEM
$119B
$47M 0.16%
1,197,161
+49,147
+4% +$2.04M
WELL icon
157
Welltower
WELL
$171B
$47M 0.16%
628,432
-7,371
-1% -$564K
CHTR icon
158
Charter Communications
CHTR
$18.2B
$46.6M 0.16%
172,495
+32,500
+23% +$8.21M
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$46.3M 0.16%
367,107
+6,658
+2% +$823K
AET
160
DELISTED
Aetna Inc
AET
$45.7M 0.15%
395,754
+38
+0% +$4.45K
MAR icon
161
Marriott International
MAR
$92.3B
$45.6M 0.15%
677,029
+365,706
+117% +$25.8M
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.84B
$45.4M 0.15%
1,204,404
+93,300
+8% +$3.62M
IBM icon
163
IBM
IBM
$224B
$45.3M 0.15%
298,324
+7,565
+3% +$1.15M
CI icon
164
Cigna
CI
$74.6B
$45.2M 0.15%
346,680
+23,058
+7% +$3.01M
ADSK icon
165
Autodesk
ADSK
$52.6B
$44.9M 0.15%
621,373
-18,385
-3% -$1.16M
ALL icon
166
Allstate
ALL
$67.5B
$44.7M 0.15%
646,335
+92,762
+17% +$6.39M
HOLX
167
DELISTED
Hologic
HOLX
$44.6M 0.15%
1,148,835
-118,699
-9% -$4.48M
APD icon
168
Air Products & Chemicals
APD
$67.6B
$44.5M 0.15%
320,209
+8,046
+3% +$1.12M
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$44.1M 0.15%
368,067
+117,908
+47% +$13.7M
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.6M 0.15%
808,200
– –
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$43.5M 0.15%
809,790
-3,530
-0.4% -$193K
EXPD icon
172
Expeditors International
EXPD
$23.2B
$43.4M 0.15%
841,434
-12,877
-2% -$652K
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$43.3M 0.15%
1,009,309
-20,841
-2% -$866K
EA
174
DELISTED
Electronic Arts
EA
$42.8M 0.14%
500,748
-135,486
-21% -$10.8M
SYK icon
175
Stryker
SYK
$130B
$42.7M 0.14%
366,877
-4,399
-1% -$513K
5 6
7
8 9

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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.