USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
251
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.2M | 0.09% |
2,179,960
+2,800
| +0.1% | +$29.7K |
|
252
Mondelez International
MDLZ
$79.9B
| $23.1M | 0.09% |
655,511
-6,458
| -1% | -$228K |
|
253
AngloGold Ashanti
AU
$30.2B
| $22.9M | 0.09% |
1,954,656
+110,000
| +6% | +$1.29M |
|
254
Gen Digital
GEN
$18.2B
| $22.7M | 0.09% |
963,719
-127,028
| -12% | -$3M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $22.5M | 0.09% |
173,243
-144,535
| -45% | -$18.8M |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.4M | 0.09% |
83,313
-1,100
| -1% | -$296K |
|
257
WEC Energy
WEC
$34.7B
| $22.4M | 0.09% |
540,817
+62,670
| +13% | +$2.59M |
|
|
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.9M | 0.09% |
253,921
+1,411
| +0.6% | +$122K |
|
259
Pultegroup
PHM
$27.7B
| $21.9M | 0.09% |
1,073,996
+145,992
| +16% | +$2.97M |
|
260
Agilent Technologies
A
$36.5B
| $21.9M | 0.09% |
534,516
-504,074
| -49% | -$20.6M |
|
|
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.7M | 0.09% |
435,470
-34,800
| -7% | -$1.74M |
|
262
Cummins
CMI
$55.1B
| $21.1M | 0.08% |
149,807
-2,900
| -2% | -$409K |
|
|
DO
263
DELISTED
Diamond Offshore Drilling
DO
| $20.7M | 0.08% |
363,146
+228,500
| +170% | +$13M |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.08% |
410,372
+271,801
| +196% | +$13.7M |
|
265
Ameren
AEE
$27.2B
| $20.6M | 0.08% |
570,490
+330,518
| +138% | +$12M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.08% |
365,844
+7,709
| +2% | +$431K |
|
267
Agnico Eagle Mines
AEM
$76.3B
| $20.4M | 0.08% |
775,000
-50,000
| -6% | -$1.32M |
|
|
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.2M | 0.08% |
297,296
-34,038
| -10% | -$2.32M |
|
269
Sanofi
SNY
$113B
| $20.2M | 0.08% |
375,723
+26,850
| +8% | +$1.44M |
|
270
US Bancorp
USB
$75.9B
| $20M | 0.08% |
494,775
-785
| -0.2% | -$31.7K |
|
|
ALTR
271
DELISTED
ALTERA CORP
ALTR
| $19.8M | 0.08% |
607,231
+42,679
| +8% | +$1.39M |
|
272
Norfolk Southern
NSC
$62.3B
| $19.7M | 0.08% |
212,042
-1,235
| -0.6% | -$115K |
|
273
Dollar General
DG
$24.1B
| $19.4M | 0.08% |
321,622
-1,696
| -0.5% | -$102K |
|
|
TE
274
DELISTED
TECO ENERGY INC
TE
| $19.4M | 0.08% |
1,123,927
+733,455
| +188% | +$12.6M |
|
275
NiSource
NI
$19B
| $19.3M | 0.08% |
1,490,268
+1,170,675
| +366% | +$15.1M |
|