USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $25M | 0.09% |
3,694,800
+284,600
| +8% | +$1.92M |
|
252
iShares MSCI Turkey ETF
TUR
$165M
| $24.9M | 0.09% |
448,678
-142,010
| -24% | -$7.89M |
|
253
American Tower
AMT
$92.9B
| $24.8M | 0.09% |
276,118
+31,681
| +13% | +$2.85M |
|
254
IAMGOLD
IAG
$5.7B
| $24.6M | 0.09% |
5,959,000
-665,000
| -10% | -$2.74M |
|
255
Freeport-McMoran
FCX
$66.5B
| $24.5M | 0.09% |
672,489
-10,141
| -1% | -$370K |
|
|
FNFG
256
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.3M | 0.09% |
2,774,660
+329,700
| +13% | +$2.88M |
|
257
FedEx
FDX
$53.7B
| $24.1M | 0.09% |
159,035
+4,666
| +3% | +$706K |
|
258
Rogers Communications
RCI
$19.4B
| $23.9M | 0.09% |
593,750
-171,530
| -22% | -$6.9M |
|
259
Cummins
CMI
$55.1B
| $23.7M | 0.09% |
153,436
+2,933
| +2% | +$453K |
|
260
MGM Resorts International
MGM
$9.98B
| $23.5M | 0.09% |
889,400
+613,000
| +222% | +$16.2M |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $23.2M | 0.09% |
174,854
+2,086
| +1% | +$277K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $23.2M | 0.09% |
546,490
+6,758
| +1% | +$287K |
|
263
Pultegroup
PHM
$27.7B
| $23.1M | 0.09% |
1,148,200
+4,371
| +0.4% | +$88.1K |
|
264
Novo Nordisk
NVO
$245B
| $23.1M | 0.08% |
1,000,942
+6,624
| +0.7% | +$153K |
|
265
Paychex
PAYX
$48.7B
| $23.1M | 0.08% |
555,405
-6,855
| -1% | -$285K |
|
266
Belden
BDC
$5.14B
| $23M | 0.08% |
293,965
-83,541
| -22% | -$6.53M |
|
267
Whirlpool
WHR
$5.28B
| $22.8M | 0.08% |
163,571
-3,800
| -2% | -$529K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.7M | 0.08% |
487,150
-8,100
| -2% | -$377K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $22.5M | 0.08% |
478,571
-107,590
| -18% | -$5.05M |
|
270
Ameren
AEE
$27.2B
| $22.4M | 0.08% |
548,295
-23,650
| -4% | -$967K |
|
271
Packaging Corp of America
PKG
$19.8B
| $22.2M | 0.08% |
311,165
-7,700
| -2% | -$550K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.2M | 0.08% |
142,228
+3,681
| +3% | +$575K |
|
273
Entergy
ETR
$39.2B
| $22.1M | 0.08% |
539,534
+29,752
| +6% | +$1.22M |
|
274
Haemonetics
HAE
$2.62B
| $22.1M | 0.08% |
626,100
+88,100
| +16% | +$3.11M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.08% |
623,737
-109,250
| -15% | -$3.84M |
|