USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.9B
| $20.6M | 0.09% |
309,165
-55,050
| -15% | -$3.68M |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.4M | 0.09% |
470,270
-4,562
| -1% | -$198K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.4M | 0.09% |
182,763
-872
| -0.5% | -$97.3K |
|
254
F5
FFIV
$18.7B
| $20.3M | 0.09% |
236,693
+207,927
| +723% | +$17.8M |
|
255
Cummins
CMI
$55.7B
| $20.3M | 0.09% |
152,707
+106,337
| +229% | +$14.1M |
|
256
Monster Beverage
MNST
$61.5B
| $20.3M | 0.09% |
2,328,888
+113,556
| +5% | +$989K |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.2M | 0.09% |
331,334
-47,977
| -13% | -$2.92M |
|
258
BP
BP
$88.9B
| $19.9M | 0.09% |
578,892
+5,883
| +1% | +$202K |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.7M | 0.08% |
252,510
+37,734
| +18% | +$2.95M |
|
260
Trane Technologies
TT
$93.4B
| $19.4M | 0.08% |
373,656
+25,560
| +7% | +$1.33M |
|
261
WEC Energy
WEC
$35.2B
| $19.3M | 0.08% |
478,147
+114,550
| +32% | +$4.63M |
|
262
DaVita
DVA
$9.52B
| $19.3M | 0.08% |
339,025
+30,739
| +10% | +$1.75M |
|
|
AGN
263
DELISTED
ALLERGAN INC
AGN
| $19.3M | 0.08% |
212,903
+2,250
| +1% | +$204K |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 0.08% |
84,413
-5,411
| -6% | -$1.23M |
|
265
LyondellBasell Industries
LYB
$17.6B
| $19.1M | 0.08% |
260,953
+6,446
| +3% | +$472K |
|
266
Baxter International
BAX
$12.4B
| $19.1M | 0.08% |
534,625
-27,338
| -5% | -$975K |
|
267
Dollar Tree
DLTR
$20B
| $18.9M | 0.08% |
330,973
+14,568
| +5% | +$833K |
|
268
iShares MSCI Turkey ETF
TUR
$163M
| $18.8M | 0.08% |
340,829
+84,829
| +33% | +$4.68M |
|
269
FedEx
FDX
$53.2B
| $18.7M | 0.08% |
163,681
-13,132
| -7% | -$1.5M |
|
270
iShares MSCI Canada ETF
EWC
$3.25B
| $18.4M | 0.08% |
650,000
-100,000
| -13% | -$2.83M |
|
271
Dollar General
DG
$23.2B
| $18.3M | 0.08% |
323,318
-8,078
| -2% | -$456K |
|
272
Oneok
OKE
$45.5B
| $18.2M | 0.08% |
389,815
-75,042
| -16% | -$3.5M |
|
|
CWH.PRE
273
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $18.1M | 0.08% |
794,254
| – | – |
|
274
US Bancorp
USB
$76.5B
| $18.1M | 0.08% |
495,560
-18,845
| -4% | -$689K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.08% |
358,135
+2,738
| +0.8% | +$138K |
|