USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.1% |
+260,908
| New | +$22.4M |
|
227
Intuit
INTU
$184B
| $22M | 0.1% |
+360,148
| New | +$22M |
|
|
FNFG
228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.9M | 0.1% |
+2,171,060
| New | +$21.9M |
|
229
KLA
KLAC
$111B
| $21.6M | 0.1% |
+387,273
| New | +$21.6M |
|
230
Harmony Gold Mining
HMY
$8.88B
| $21.2M | 0.1% |
+5,565,000
| New | +$21.2M |
|
231
Baxter International
BAX
$12.3B
| $21.1M | 0.1% |
+305,249
| New | +$21.1M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.1M | 0.1% |
+336,269
| New | +$21.1M |
|
|
LO
233
DELISTED
LORILLARD INC COM STK
LO
| $21.1M | 0.1% |
+483,114
| New | +$21.1M |
|
234
PPG Industries
PPG
$24.6B
| $20.8M | 0.1% |
+142,259
| New | +$20.8M |
|
235
SEI Investments
SEIC
$10.8B
| $20.8M | 0.1% |
+731,852
| New | +$20.8M |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.1% |
+306,584
| New | +$20.7M |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.1% |
+183,635
| New | +$20.7M |
|
238
iShares MSCI Taiwan ETF
EWT
$5.98B
| $20.4M | 0.1% |
+1,535,000
| New | +$20.4M |
|
239
Aflac
AFL
$56.2B
| $20.4M | 0.09% |
+350,316
| New | +$20.4M |
|
240
Republic Services
RSG
$72.5B
| $20.4M | 0.09% |
+599,763
| New | +$20.4M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.3M | 0.09% |
+89,824
| New | +$20.3M |
|
242
Belden
BDC
$5.02B
| $20.2M | 0.09% |
+404,816
| New | +$20.2M |
|
243
Nike
NKE
$110B
| $20.2M | 0.09% |
+316,504
| New | +$20.2M |
|
|
CWH.PRE
244
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $20M | 0.09% |
+794,254
| New | +$20M |
|
245
Viavi Solutions
VIAV
$2.57B
| $20M | 0.09% |
+1,387,927
| New | +$20M |
|
246
Travelers Companies
TRV
$61B
| $19.9M | 0.09% |
+249,155
| New | +$19.9M |
|
|
ANV
247
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $19.8M | 0.09% |
+3,059,815
| New | +$19.8M |
|
248
Ford
F
$46.5B
| $19.8M | 0.09% |
+1,279,007
| New | +$19.8M |
|
249
iShares MSCI Canada ETF
EWC
$3.18B
| $19.7M | 0.09% |
+750,000
| New | +$19.7M |
|
250
BP
BP
$90.4B
| $19.6M | 0.09% |
+468,701
| New | +$19.6M |
|