USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.1B
| $31.9M | 0.11% |
1,810,687
-294,408
| -14% | -$5.18M |
|
227
Ameriprise Financial
AMP
$46.5B
| $31.7M | 0.11% |
352,298
+57,341
| +19% | +$5.15M |
|
228
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $31.3M | 0.11% |
1,552,657
| – | – |
|
|
LLTC
229
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 0.11% |
668,134
-149,730
| -18% | -$6.97M |
|
|
B
230
Barrick Mining Corporation
B
$49.7B
| $31.1M | 0.11% |
1,455,409
-877
| -0.1% | -$18.7K |
|
231
US Bancorp
USB
$76.8B
| $31M | 0.11% |
768,758
+1,863
| +0.2% | +$75.1K |
|
232
Dominion Energy
D
$50.2B
| $30.6M | 0.11% |
392,533
+7,963
| +2% | +$621K |
|
233
Canadian Pacific Kansas City
CP
$68.6B
| $30.5M | 0.11% |
1,184,290
-9,270
| -0.8% | -$239K |
|
234
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $30.5M | 0.11% |
1,149,340
+218,740
| +24% | +$5.8M |
|
235
Blackrock
BLK
$171B
| $30.4M | 0.11% |
88,777
-485
| -0.5% | -$166K |
|
|
ARMH
236
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.3M | 0.11% |
665,134
+90,527
| +16% | +$4.12M |
|
237
Seagate
STX
$40.7B
| $29.8M | 0.11% |
1,221,753
-32,484
| -3% | -$791K |
|
238
Goldman Sachs
GS
$231B
| $29.7M | 0.11% |
199,746
-15,939
| -7% | -$2.37M |
|
239
United Airlines
UAL
$34.2B
| $28.2M | 0.1% |
688,095
+20,145
| +3% | +$827K |
|
240
Regeneron Pharmaceuticals
REGN
$59B
| $28.1M | 0.1% |
80,551
+20,963
| +35% | +$7.32M |
|
241
Huntsman Corp
HUN
$1.95B
| $28.1M | 0.1% |
2,087,076
-902,067
| -30% | -$12.1M |
|
242
Eli Lilly
LLY
$673B
| $28.1M | 0.1% |
356,230
-49,826
| -12% | -$3.92M |
|
243
Sanofi
SNY
$116B
| $28M | 0.1% |
668,159
-3,025
| -0.5% | -$127K |
|
244
Rogers Communications
RCI
$19.2B
| $27.8M | 0.1% |
688,980
-23,400
| -3% | -$945K |
|
245
Teva Pharmaceuticals
TEVA
$22.6B
| $27.5M | 0.1% |
546,838
+17,450
| +3% | +$877K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.3M | 0.1% |
612,838
-29,389
| -5% | -$1.31M |
|
247
Ross Stores
ROST
$48.7B
| $27.3M | 0.1% |
481,569
-34,965
| -7% | -$1.98M |
|
248
Kellanova
K
$27.6B
| $27.2M | 0.1% |
354,135
-10,442
| -3% | -$801K |
|
|
BMS
249
DELISTED
Bemis
BMS
| $27M | 0.1% |
523,627
-336,388
| -39% | -$17.3M |
|
250
Simon Property Group
SPG
$58.6B
| $26.6M | 0.1% |
122,861
+27,335
| +29% | +$5.93M |
|