USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.8B
| $23.3M | 0.09% |
675,076
+19,565
| +3% | +$676K |
|
252
IAMGOLD
IAG
$6.28B
| $23.3M | 0.09% |
6,624,000
-400,000
| -6% | -$1.41M |
|
253
Ameriprise Financial
AMP
$46.4B
| $23.3M | 0.09% |
211,502
-19,379
| -8% | -$2.13M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $23.2M | 0.09% |
901,866
+462,718
| +105% | +$11.9M |
|
|
FNFG
255
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.1M | 0.09% |
2,444,960
+265,000
| +12% | +$2.5M |
|
256
NiSource
NI
$19.1B
| $23M | 0.09% |
1,650,359
+160,091
| +11% | +$2.23M |
|
257
iShares TIPS Bond ETF
TIP
$14B
| $22.9M | 0.09% |
204,409
+70,276
| +52% | +$7.88M |
|
258
Novo Nordisk
NVO
$242B
| $22.7M | 0.09% |
+994,318
| New | +$22.7M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $22.6M | 0.09% |
172,768
-475
| -0.3% | -$62.2K |
|
260
Freeport-McMoran
FCX
$64.8B
| $22.6M | 0.09% |
682,630
-262,584
| -28% | -$8.68M |
|
261
Packaging Corp of America
PKG
$19.2B
| $22.4M | 0.09% |
318,865
+211,765
| +198% | +$14.9M |
|
262
Cummins
CMI
$55.6B
| $22.4M | 0.09% |
150,503
+696
| +0.5% | +$104K |
|
263
Teva Pharmaceuticals
TEVA
$22.5B
| $22.2M | 0.09% |
419,521
+107,640
| +35% | +$5.69M |
|
264
Skyworks Solutions
SWKS
$10.8B
| $22M | 0.09% |
586,161
-32,155
| -5% | -$1.21M |
|
265
Pultegroup
PHM
$26.6B
| $22M | 0.09% |
1,143,829
+69,833
| +7% | +$1.34M |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $21.8M | 0.08% |
1,152,367
-981,937
| -46% | -$18.6M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.08% |
373,372
+7,528
| +2% | +$438K |
|
|
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 0.08% |
292,933
-4,363
| -1% | -$321K |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.2M | 0.08% |
287,728
+28,338
| +11% | +$2.09M |
|
270
AB InBev
BUD
$115B
| $21.1M | 0.08% |
200,181
-41,473
| -17% | -$4.37M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.1M | 0.08% |
138,547
-4,675
| -3% | -$711K |
|
272
US Bancorp
USB
$76.4B
| $21.1M | 0.08% |
491,204
-3,571
| -0.7% | -$153K |
|
273
Royal Caribbean
RCL
$90.3B
| $21M | 0.08% |
385,072
-140,363
| -27% | -$7.66M |
|
274
Deere & Co
DE
$129B
| $20.7M | 0.08% |
227,988
+20,695
| +10% | +$1.88M |
|
|
PCP
275
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.6M | 0.08% |
81,594
-1,719
| -2% | -$435K |
|