USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.9B
| $31.5M | 0.11% |
285,852
+3,498
| +1% | +$386K |
|
227
Becton Dickinson
BDX
$55.1B
| $31.5M | 0.11% |
232,008
-361
| -0.2% | -$49K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.5M | 0.11% |
363,257
-5,778
| -2% | -$501K |
|
229
Waste Management
WM
$88.6B
| $31.2M | 0.11% |
608,835
+3,904
| +0.6% | +$200K |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.8M | 0.11% |
633,573
-1,544
| -0.2% | -$75K |
|
231
FedEx
FDX
$53.7B
| $30.2M | 0.11% |
173,757
| – | – |
|
232
Teva Pharmaceuticals
TEVA
$21.7B
| $29.9M | 0.11% |
520,481
+22,835
| +5% | +$1.31M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.11% |
161,465
+6,171
| +4% | +$1.14M |
|
|
BMS
234
DELISTED
Bemis
BMS
| $29.8M | 0.11% |
658,730
+95,517
| +17% | +$4.32M |
|
|
NGD
235
New Gold Inc
NGD
$4.99B
| $29.6M | 0.1% |
6,875,000
+2,400,000
| +54% | +$10.3M |
|
236
Alaska Air
ALK
$7.28B
| $29.4M | 0.1% |
492,079
-4,700
| -0.9% | -$281K |
|
237
Novo Nordisk
NVO
$245B
| $29M | 0.1% |
1,369,586
+351,926
| +35% | +$7.45M |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $28.9M | 0.1% |
598,542
-1,555
| -0.3% | -$75.1K |
|
239
Ross Stores
ROST
$49.4B
| $28.9M | 0.1% |
612,818
+413,096
| +207% | +$19.5M |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $28.9M | 0.1% |
698,450
+99,500
| +17% | +$4.11M |
|
241
Rogers Communications
RCI
$19.4B
| $28.8M | 0.1% |
739,850
+16,000
| +2% | +$622K |
|
242
Macy's
M
$4.64B
| $28.7M | 0.1% |
436,718
-19,974
| -4% | -$1.31M |
|
243
Vanguard Total Bond Market
BND
$135B
| $28.7M | 0.1% |
347,711
| – | – |
|
244
NetApp
NTAP
$23.7B
| $28.5M | 0.1% |
688,294
+34,553
| +5% | +$1.43M |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.4M | 0.1% |
186,736
+934
| +0.5% | +$142K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $28.3M | 0.1% |
360,577
+10,797
| +3% | +$848K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $28.3M | 0.1% |
389,238
-20,498
| -5% | -$1.49M |
|
248
Cigna
CI
$81.5B
| $28.2M | 0.1% |
274,036
-8,960
| -3% | -$922K |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $28.2M | 0.1% |
1,133,000
+57,900
| +5% | +$1.44M |
|
250
Paychex
PAYX
$48.7B
| $28.1M | 0.1% |
609,151
+46,216
| +8% | +$2.13M |
|