USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $28.1M | 0.1% |
653,741
+93,671
| +17% | +$4.02M |
|
227
FedEx
FDX
$53.7B
| $28.1M | 0.1% |
173,757
+14,722
| +9% | +$2.38M |
|
228
WEC Energy
WEC
$34.7B
| $27.6M | 0.1% |
641,814
+102,850
| +19% | +$4.42M |
|
229
Rogers Communications
RCI
$19.4B
| $27.1M | 0.1% |
723,850
+130,100
| +22% | +$4.87M |
|
230
Dollar General
DG
$24.1B
| $27M | 0.1% |
442,471
-35,176
| -7% | -$2.15M |
|
231
BP
BP
$87.4B
| $27M | 0.1% |
750,616
+76,610
| +11% | +$2.75M |
|
232
Teva Pharmaceuticals
TEVA
$21.7B
| $26.7M | 0.1% |
497,646
+8,125
| +2% | +$437K |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.7M | 0.1% |
185,802
-2,800
| -1% | -$402K |
|
234
Macy's
M
$4.64B
| $26.6M | 0.1% |
456,692
-6,475
| -1% | -$377K |
|
235
CRH
CRH
$75.4B
| $26.4M | 0.1% |
1,158,174
+492,774
| +74% | +$11.2M |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $26.4M | 0.1% |
241,034
| – | – |
|
237
Phillips 66
PSX
$53.2B
| $26.1M | 0.09% |
320,757
-11,134
| -3% | -$905K |
|
238
Becton Dickinson
BDX
$55.1B
| $25.8M | 0.09% |
232,369
-11,624
| -5% | -$1.29M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.8M | 0.09% |
155,294
+13,066
| +9% | +$2.17M |
|
240
PPG Industries
PPG
$24.8B
| $25.7M | 0.09% |
261,568
-2,800
| -1% | -$275K |
|
241
Cigna
CI
$81.5B
| $25.7M | 0.09% |
282,996
-16,309
| -5% | -$1.48M |
|
|
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
| $25.6M | 0.09% |
4,261,811
+611
| +0% | +$3.67K |
|
243
Southwest Airlines
LUV
$16.5B
| $25.4M | 0.09% |
752,079
+509,817
| +210% | +$17.2M |
|
|
AUQ
244
DELISTED
AURICO GOLD INC COM
AUQ
| $25.4M | 0.09% |
7,272,357
+300
| +0% | +$1.05K |
|
245
Entergy
ETR
$39.2B
| $25.1M | 0.09% |
649,842
+110,308
| +20% | +$4.27M |
|
246
Paychex
PAYX
$48.7B
| $24.9M | 0.09% |
562,935
+7,530
| +1% | +$333K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $24.8M | 0.09% |
1,236,566
-20,602
| -2% | -$412K |
|
248
TotalEnergies
TTE
$133B
| $24.7M | 0.09% |
379,500
| – | – |
|
249
Ameren
AEE
$27.2B
| $24.5M | 0.09% |
639,115
+90,820
| +17% | +$3.48M |
|
250
Novo Nordisk
NVO
$245B
| $24.2M | 0.09% |
1,017,660
+16,718
| +2% | +$398K |
|