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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
+2.11%
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
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$34.6M 0.13%
395,992
+6,388
+2% +$514K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.4M 0.12%
+311,600
New +$33.2M
GS icon
203
Goldman Sachs
GS
$303B
$33.9M 0.12%
215,685
-18,765
-8% -$2.9M
IRM icon
204
Iron Mountain
IRM
$36.1B
$33.9M 0.12%
998,465
+1,278
+0.1% +$36.7K
SO icon
205
Southern Company
SO
$107B
$33.8M 0.12%
653,411
-97,114
-13% -$4.73M
GPN icon
206
Global Payments
GPN
$22.8B
$33.7M 0.12%
516,247
+442,657
+602% +$26.2M
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.9B
$33.7M 0.12%
406,908
+9,855
+2% +$762K
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$33.7M 0.12%
479,981
+607
+0.1% +$41.2K
AEP icon
209
American Electric Power
AEP
$68.4B
$33.6M 0.12%
506,385
+101,693
+25% +$6.29M
STJ
210
DELISTED
St Jude Medical
STJ
$33.4M 0.12%
606,908
+25,662
+4% +$1.4M
AZO icon
211
AutoZone
AZO
$51.1B
$33M 0.12%
41,443
+74
+0.2% +$56K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$33M 0.12%
755,300
-72,800
-9% -$3.21M
NEM icon
213
Newmont
NEM
$119B
$32.7M 0.12%
1,229,979
-209,504
-15% -$4.85M
SWKS icon
214
Skyworks Solutions
SWKS
$10.6B
$32.5M 0.12%
417,654
+180,446
+76% +$12.2M
CTSH icon
215
Cognizant
CTSH
$26B
$32.5M 0.12%
518,296
+4,042
+0.8% +$235K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$904B
$32.2M 0.12%
155,980
-64,520
-29% -$12.7M
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.2M 0.12%
157,517
+1,891
+1% +$358K
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$442M
$32.2M 0.12%
485,650
-158,450
-25% -$9.84M
LRCX icon
219
Lam Research
LRCX
$390B
$31.9M 0.12%
3,859,920
+512,270
+15% +$3.73M
CP icon
220
Canadian Pacific Kansas City
CP
$80.5B
$31.7M 0.11%
1,193,560
-122,345
-9% -$2.98M
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
$31.2M 0.11%
343,700
-186,085
-35% -$14.9M
USB icon
222
US Bancorp
USB
$99.6B
$31.1M 0.11%
766,895
+272,733
+55% +$10.9M
EMC
223
DELISTED
EMC CORPORATION
EMC
$31.1M 0.11%
1,165,307
+15,195
+1% +$385K
EMR icon
224
Emerson Electric
EMR
$88.3B
$30.8M 0.11%
566,061
+3,434
+0.6% +$166K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$30.7M 0.11%
1,928,091
-541,088
-22% -$8.12M
7 8
9
10 11

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United Services Automobile Association's Q1 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

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 Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.