USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$101B
| $31.5M | 0.11% |
761,514
-335,093
| -31% | -$13.9M |
|
227
Compañía de Minas Buenaventura
BVN
$5.1B
| $31.5M | 0.11% |
3,110,417
-303,583
| -9% | -$3.08M |
|
228
iShares National Muni Bond ETF
MUB
$39.5B
| $31.5M | 0.11% |
284,648
-1,204
| -0.4% | -$133K |
|
229
Caterpillar
CAT
$202B
| $31.4M | 0.11% |
391,724
+2,753
| +0.7% | +$220K |
|
230
Parker-Hannifin
PH
$96.1B
| $31.1M | 0.11% |
261,558
+67,815
| +35% | +$8.06M |
|
231
Dollar General
DG
$23B
| $31M | 0.11% |
411,015
+108,722
| +36% | +$8.2M |
|
232
Paychex
PAYX
$48.6B
| $31M | 0.11% |
623,825
+14,674
| +2% | +$728K |
|
233
Archer Daniels Midland
ADM
$29.6B
| $30.7M | 0.11% |
647,283
+3,372
| +0.5% | +$160K |
|
|
BMS
234
DELISTED
Bemis
BMS
| $30.6M | 0.11% |
661,741
+3,011
| +0.5% | +$139K |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.3M | 0.11% |
623,229
-10,344
| -2% | -$503K |
|
236
Ameren
AEE
$27.3B
| $29.7M | 0.1% |
703,707
+92
| +0% | +$3.88K |
|
237
FedEx
FDX
$54.2B
| $29.2M | 0.1% |
176,255
+2,498
| +1% | +$413K |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $29M | 0.1% |
1,134,577
+9,850
| +0.9% | +$252K |
|
239
NOV
NOV
$4.79B
| $28.9M | 0.1% |
578,555
+53,368
| +10% | +$2.67M |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $28.9M | 0.1% |
+264,000
| New | +$28.9M |
|
241
Ross Stores
ROST
$48.4B
| $28.8M | 0.1% |
546,570
-66,248
| -11% | -$3.49M |
|
242
Corning
GLW
$66B
| $28.6M | 0.1% |
1,263,028
+913,423
| +261% | +$20.7M |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $28.6M | 0.1% |
218,563
+188,563
| +629% | +$24.6M |
|
244
Macy's
M
$4.54B
| $28.5M | 0.1% |
438,837
+2,119
| +0.5% | +$138K |
|
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $28.3M | 0.1% |
1,528,900
+1,413,100
| +1,220% | +$26.1M |
|
246
International Paper
IP
$24.3B
| $28.1M | 0.1% |
533,862
-530,100
| -50% | -$27.9M |
|
247
Technology Select Sector SPDR Fund
XLK
$86.5B
| $28M | 0.1% |
675,750
-22,700
| -3% | -$942K |
|
248
Haemonetics
HAE
$2.51B
| $27.7M | 0.1% |
616,960
-6,200
| -1% | -$279K |
|
249
Skyworks Solutions
SWKS
$11.1B
| $27.6M | 0.1% |
280,435
-108,803
| -28% | -$10.7M |
|
250
Agnico Eagle Mines
AEM
$77B
| $27.4M | 0.1% |
982,400
-150,600
| -13% | -$4.21M |
|