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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
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$38.1M 0.13%
472,563
-50,678
-10% -$3.92M
WPM icon
202
Wheaton Precious Metals
WPM
$60.9B
$37.8M 0.13%
1,399,069
-96,931
-6% -$2.67M
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$37.8M 0.13%
1,846,223
+35,536
+2% +$686K
RGLD icon
204
Royal Gold
RGLD
$19.5B
$37.7M 0.13%
487,315
-50,000
-9% -$4.02M
NKE icon
205
Nike
NKE
$61.9B
$37.7M 0.13%
715,178
+6,063
+0.9% +$342K
SEIC icon
206
SEI Investments
SEIC
$12.6B
$37.3M 0.13%
817,700
-13,109
-2% -$615K
LRCX icon
207
Lam Research
LRCX
$390B
$37.3M 0.13%
3,933,670
-425,510
-10% -$3.87M
EIX icon
208
Edison International
EIX
$26.4B
$37.1M 0.13%
514,113
-4,047
-0.8% -$304K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$37M 0.13%
842,718
-12,070
-1% -$530K
KR icon
210
Kroger
KR
$34.8B
$36.9M 0.13%
1,243,798
+77,651
+7% +$2.58M
UAL icon
211
United Airlines
UAL
$42.1B
$35.9M 0.12%
684,644
-3,451
-0.5% -$166K
EMR icon
212
Emerson Electric
EMR
$88.3B
$35.8M 0.12%
657,610
+12,327
+2% +$661K
AEE icon
213
Ameren
AEE
$30.1B
$35.5M 0.12%
722,672
+10,013
+1% +$511K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$35.5M 0.12%
526,150
-768,150
-59% -$52M
GPN icon
215
Global Payments
GPN
$22.8B
$35.5M 0.12%
462,218
-218,231
-32% -$16.4M
SO icon
216
Southern Company
SO
$107B
$34.9M 0.12%
679,824
+13,876
+2% +$731K
WM icon
217
Waste Management
WM
$91B
$34.7M 0.12%
544,062
-68,927
-11% -$4.51M
SPR
218
DELISTED
Spirit AeroSystems
SPR
$34.6M 0.12%
777,500
+8,700
+1% +$385K
PSX icon
219
Phillips 66
PSX
$81.4B
$34.5M 0.12%
428,633
-76,844
-15% -$5.97M
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$160B
$34.5M 0.12%
731,509
-69,375
-9% -$3.22M
D icon
221
Dominion Energy
D
$59.3B
$34.4M 0.12%
463,226
+70,693
+18% +$5.39M
EXPE icon
222
Expedia Group
EXPE
$37.3B
$34.2M 0.12%
293,275
+105,129
+56% +$11.9M
VXF icon
223
Vanguard Extended Market ETF
VXF
$31.7B
$33.9M 0.11%
371,753
-24,275
-6% -$2.18M
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$33.6M 0.11%
795,100
+269,200
+51% +$11.1M
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33.6M 0.11%
1,552,657
– –
7 8
9
10 11

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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.