USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
Cap. Flow
+$255M
Cap. Flow %
0.78%
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$270M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$94.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$64.3M
5
MCD icon
McDonald's
MCD
$63.2M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$270M
2
TRUE icon
TrueCar
TRUE
$62.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$48.7M
5
CSCO icon
Cisco
CSCO
$44.8M

Sector Composition

1 Technology 14.02%
2 Healthcare 11.6%
3 Financials 11.39%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
226
United Airlines
UAL
$34.5B
$36.1M 0.11%
479,584
-14,940
-3% -$1.12M
EMR icon
227
Emerson Electric
EMR
$74.6B
$36M 0.11%
603,117
+5,095
+0.9% +$304K
MET icon
228
MetLife
MET
$52.9B
$35.2M 0.11%
718,928
+8,839
+1% +$433K
BLK icon
229
Blackrock
BLK
$170B
$35.2M 0.11%
83,214
-1,613
-2% -$681K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.9M 0.11%
318,768
-82,994
-21% -$9.09M
CAT icon
231
Caterpillar
CAT
$198B
$34.6M 0.11%
321,874
+2,614
+0.8% +$281K
HAL icon
232
Halliburton
HAL
$18.8B
$34.2M 0.1%
800,437
+2,415
+0.3% +$103K
AMT icon
233
American Tower
AMT
$92.9B
$34.1M 0.1%
257,824
+73,136
+40% +$9.68M
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$33.9M 0.1%
785,944
+6,956
+0.9% +$300K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$33.8M 0.1%
425,339
-9,698
-2% -$772K
NOC icon
236
Northrop Grumman
NOC
$83.2B
$33.2M 0.1%
129,490
+2,370
+2% +$608K
ROST icon
237
Ross Stores
ROST
$49.4B
$32.9M 0.1%
569,867
+63,757
+13% +$3.68M
SPSB icon
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$32.5M 0.1%
1,060,881
+169,167
+19% +$5.18M
CMI icon
239
Cummins
CMI
$55.1B
$32.2M 0.1%
198,778
-2,274
-1% -$369K
SPR icon
240
Spirit AeroSystems
SPR
$4.8B
$32.1M 0.1%
554,150
-6,250
-1% -$362K
KR icon
241
Kroger
KR
$44.8B
$32M 0.1%
1,370,396
-484,388
-26% -$11.3M
PRU icon
242
Prudential Financial
PRU
$37.2B
$31.9M 0.1%
295,227
-179
-0.1% -$19.4K
USCI icon
243
US Commodity Index
USCI
$259M
$31.9M 0.1%
828,000
-432,440
-34% -$16.6M
FITB icon
244
Fifth Third Bancorp
FITB
$30.2B
$31.6M 0.1%
1,217,456
-85,874
-7% -$2.23M
MON
245
DELISTED
Monsanto Co
MON
$31.4M 0.1%
265,379
+1
+0% +$118
JNPR
246
DELISTED
Juniper Networks
JNPR
$31.2M 0.09%
1,118,047
+11,266
+1% +$314K
COF icon
247
Capital One
COF
$142B
$31.1M 0.09%
376,766
-60,759
-14% -$5.02M
BSX icon
248
Boston Scientific
BSX
$159B
$31M 0.09%
1,119,536
+123,285
+12% +$3.42M
SO icon
249
Southern Company
SO
$101B
$30.5M 0.09%
637,989
-19,139
-3% -$916K
OC icon
250
Owens Corning
OC
$13B
$30.2M 0.09%
450,542
– –
8 9
10
11 12