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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$42.2M 0.14%
483,718
+10,622
+2% +$866K
STX icon
177
Seagate
STX
$184B
$42.2M 0.14%
1,094,449
-127,304
-10% -$4.13M
UNP icon
178
Union Pacific
UNP
$174B
$42.1M 0.14%
431,691
+66,550
+18% +$6.22M
ETR icon
179
Entergy
ETR
$50B
$41.8M 0.14%
1,089,512
+154,884
+17% +$6.16M
WEC icon
180
WEC Energy
WEC
$35.1B
$41.7M 0.14%
696,918
-51,301
-7% -$3.2M
EBAY icon
181
eBay
EBAY
$49.8B
$41.3M 0.14%
1,253,957
+164,414
+15% +$4.96M
BIDU icon
182
Baidu
BIDU
$37.2B
$40.9M 0.14%
224,868
-5,574
-2% -$964K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.33B
$40M 0.14%
1,558,700
– –
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$40M 0.14%
515,739
+115,035
+29% +$8.92M
NVO
185
Novo Nordisk
NVO
$209B
$40M 0.14%
1,921,338
+318,692
+20% +$7.9M
LUV icon
186
Southwest Airlines
LUV
$23B
$39.8M 0.13%
1,022,154
+23,203
+2% +$882K
SCHW
187
Charles Schwab
SCHW
$187B
$39.7M 0.13%
1,258,193
-3,033
-0.2% -$88.9K
GG
188
DELISTED
Goldcorp Inc
GG
$39.6M 0.13%
2,395,842
-82,008
-3% -$1.45M
GOLD
189
DELISTED
Randgold Resources Ltd
GOLD
$39.5M 0.13%
394,810
– –
AEM icon
190
Agnico Eagle Mines
AEM
$90.5B
$39.5M 0.13%
728,966
+1,266
+0.2% +$69.7K
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
$39.4M 0.13%
1,290,275
+105,985
+9% +$3.11M
HAL icon
192
Halliburton
HAL
$26.6B
$39.4M 0.13%
877,016
-82,202
-9% -$3.59M
USB icon
193
US Bancorp
USB
$99.6B
$39M 0.13%
910,242
+141,484
+18% +$6.01M
CMS icon
194
CMS Energy
CMS
$22.3B
$39M 0.13%
928,733
-67,954
-7% -$2.97M
BP icon
195
BP
BP
$107B
$38.9M 0.13%
1,315,709
+31,285
+2% +$908K
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$38.9M 0.13%
931,774
– –
CTSH icon
197
Cognizant
CTSH
$26B
$38.4M 0.13%
804,360
+89,057
+12% +$5.07M
COST icon
198
Costco
COST
$420B
$38.4M 0.13%
251,478
-42,860
-15% -$6.93M
NEE icon
199
NextEra Energy
NEE
$177B
$38.3M 0.13%
1,250,944
+161,732
+15% +$5.1M
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$38.2M 0.13%
399,532
-4,277
-1% -$409K
6 7
8
9 10

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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.