USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $31.4M | 0.11% |
889,388
+276,060
| +45% | +$9.73M |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.3M | 0.11% |
175,793
+8,374
| +5% | +$1.49M |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $31.1M | 0.11% |
528,200
-36,200
| -6% | -$2.13M |
|
229
Ross Stores
ROST
$49.4B
| $31.1M | 0.11% |
639,097
+92,527
| +17% | +$4.5M |
|
230
Compañía de Minas Buenaventura
BVN
$5.08B
| $30.8M | 0.11% |
2,968,100
-142,317
| -5% | -$1.48M |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.6M | 0.11% |
630,181
+6,952
| +1% | +$338K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $30.5M | 0.11% |
272,155
+49,482
| +22% | +$5.54M |
|
233
Eldorado Gold
EGO
$5.31B
| $30.1M | 0.11% |
1,454,220
-53,580
| -4% | -$1.11M |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.1% |
914,137
-214,030
| -19% | -$6.97M |
|
235
H&R Block
HRB
$6.85B
| $29.7M | 0.1% |
1,002,580
-94,447
| -9% | -$2.8M |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $29.6M | 0.1% |
1,123,126
-11,451
| -1% | -$302K |
|
237
Paychex
PAYX
$48.7B
| $29.6M | 0.1% |
632,173
+8,348
| +1% | +$391K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.4M | 0.1% |
162,612
+24,550
| +18% | +$4.44M |
|
239
F5
FFIV
$18.1B
| $29.3M | 0.1% |
243,809
-30,919
| -11% | -$3.72M |
|
240
Netflix
NFLX
$529B
| $29.2M | 0.1% |
311,157
-13,097
| -4% | -$1.23M |
|
241
FedEx
FDX
$53.7B
| $29.2M | 0.1% |
171,069
-5,186
| -3% | -$884K |
|
242
Stryker
SYK
$150B
| $29.1M | 0.1% |
304,506
+18,273
| +6% | +$1.75M |
|
243
Micron Technology
MU
$147B
| $28.9M | 0.1% |
1,536,211
+678,520
| +79% | +$12.8M |
|
244
Waste Management
WM
$88.6B
| $28.7M | 0.1% |
618,339
+5,974
| +1% | +$277K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $28.6M | 0.1% |
276,562
-177,434
| -39% | -$18.4M |
|
246
Factset
FDS
$14B
| $28.5M | 0.1% |
175,397
+3,164
| +2% | +$514K |
|
247
Macy's
M
$4.64B
| $28.2M | 0.1% |
418,556
-20,281
| -5% | -$1.37M |
|
248
Abbott
ABT
$231B
| $28.2M | 0.1% |
573,807
+52,481
| +10% | +$2.58M |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.1M | 0.1% |
55,084
+4,187
| +8% | +$2.14M |
|
250
Archer Daniels Midland
ADM
$30.2B
| $27.9M | 0.1% |
578,597
-68,686
| -11% | -$3.31M |
|