UNITED SERVICES AUTOMOBILE ASSOCIATION Information

9800 FREDERICKSBURG RD, SAN ANTONIO, Texas, 78288, (210) 498-0600

Report Date: 03/31/2016

Position Statistics

Total Positions 1,390
New Positions 60
Increased Positions 669
Decreased Positions 521
Positions with Activity 1,190
Sold Out Positions 128
Total Mkt Value (in $ millions) 27,508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 3.23%
Conglomerates 0.18%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.42%
Energy 4.26%
Financial 26.91%
Healthcare 10.27%
Services 14.84%
Technology 17.92%
Transportation 2.17%
Utilities 2.66%

1,390 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 3,332 101 3.12 24,152
EASTMAN CHEM CO COM 3,330 68 2.08 45,515
CABOT OIL & GAS CORP COM 3,305 434 15.11 141,582
FEDERAL REALTY INVT TR SH BEN INT NEW 3,290 1,759 114.92 21,707
HAWAIIAN HOLDINGS INC COM 3,290 1,044 46.48 80,050
CLEARWATER PAPER CORP COM 3,289 New 54,650
NEKTAR THERAPEUTICS COM 3,284 New 233,400
C H ROBINSON WORLDWIDE INC COM NEW 3,272 71 2.23 43,996
ACADIA HEALTHCARE COMPANY INC COM 3,246 1,294 66.29 57,427
TEXTRON INC COM 3,239 72 2.26 86,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,238 596 22.57 260,115
PULTE GROUP INC COM 3,218 -1,204 (27.23) 180,601
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 3,206 -242 (7.03) 92,580
BANK MONTREAL QUE COM 3,189 32 1 50,500
CARMAX INC COM 3,173 -5,076 (61.53) 60,871
COLUMBIA PIPELINE GROUP INC COM 3,154 -390 (10.99) 123,625
HARRIS CORP DEL COM 3,120 119 3.98 39,833
BALL CORP COM 3,104 133 4.47 43,746
DOVER CORP COM 3,095 67 2.22 47,929
SL GREEN RLTY CORP COM 3,089 90 2.98 30,991


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