USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $35.5M | 0.1% |
929,098
-16,572
| -2% | -$633K |
|
|
CY
227
DELISTED
Cypress Semiconductor
CY
| $35.3M | 0.1% |
+2,352,757
| New | +$35.3M |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $35.2M | 0.1% |
+495,800
| New | +$35.2M |
|
229
Capital One
COF
$142B
| $34.3M | 0.1% |
405,587
+28,821
| +8% | +$2.44M |
|
230
Boston Scientific
BSX
$159B
| $34.2M | 0.1% |
1,172,384
+52,848
| +5% | +$1.54M |
|
231
Health Care Select Sector SPDR Fund
XLV
$34B
| $34.2M | 0.1% |
418,304
+184,504
| +79% | +$15.1M |
|
232
Prudential Financial
PRU
$37.2B
| $34.2M | 0.1% |
321,327
+26,100
| +9% | +$2.77M |
|
233
Caterpillar
CAT
$198B
| $34.1M | 0.1% |
273,554
-48,320
| -15% | -$6.03M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $33.9M | 0.1% |
298,491
-1,969
| -0.7% | -$224K |
|
235
Ross Stores
ROST
$49.4B
| $33.9M | 0.1% |
525,003
-44,864
| -8% | -$2.9M |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $33.9M | 0.1% |
376,200
+173,300
| +85% | +$15.6M |
|
237
Intuit
INTU
$188B
| $33.6M | 0.1% |
236,714
+26,977
| +13% | +$3.83M |
|
238
Danaher
DHR
$143B
| $33.6M | 0.1% |
441,739
-64,480
| -13% | -$4.9M |
|
239
Ambev
ABEV
$34.8B
| $33.4M | 0.1% |
5,062,061
-80,350
| -2% | -$530K |
|
240
British American Tobacco
BTI
$122B
| $33.3M | 0.1% |
+533,882
| New | +$33.3M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $33.3M | 0.1% |
1,197,577
+79,530
| +7% | +$2.21M |
|
242
Vulcan Materials
VMC
$39B
| $33.2M | 0.1% |
277,692
+80,310
| +41% | +$9.61M |
|
243
US Commodity Index
USCI
$259M
| $33.2M | 0.1% |
828,000
| – | – |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.2M | 0.1% |
+614,119
| New | +$33.2M |
|
245
Southern Company
SO
$101B
| $32.9M | 0.1% |
670,160
+32,171
| +5% | +$1.58M |
|
246
Parker-Hannifin
PH
$96.1B
| $32.7M | 0.1% |
186,971
+3,052
| +2% | +$534K |
|
247
CMS Energy
CMS
$21.4B
| $32.6M | 0.1% |
703,025
-105,369
| -13% | -$4.88M |
|
248
Owens Corning
OC
$13B
| $32.5M | 0.1% |
419,542
-31,000
| -7% | -$2.4M |
|
249
Mondelez International
MDLZ
$79.9B
| $32.1M | 0.09% |
789,562
+3,618
| +0.5% | +$147K |
|
250
Willis Towers Watson
WTW
$32.1B
| $31.9M | 0.09% |
207,083
+41,532
| +25% | +$6.41M |
|