USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $24.2M | 0.09% |
349,780
-56,228
| -14% | -$3.89M |
|
|
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $24.2M | 0.09% |
259,190
-1,600
| -0.6% | -$149K |
|
253
Lam Research
LRCX
$134B
| $24.1M | 0.09% |
3,223,750
-471,050
| -13% | -$3.52M |
|
254
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.9M | 0.09% |
598,950
+148,950
| +33% | +$5.94M |
|
255
Freeport-McMoran
FCX
$63B
| $23.8M | 0.09% |
729,127
+56,638
| +8% | +$1.85M |
|
256
Skyworks Solutions
SWKS
$11.1B
| $23.8M | 0.09% |
409,736
-68,835
| -14% | -$4M |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $23.8M | 0.09% |
+366,000
| New | +$23.8M |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $23.7M | 0.09% |
+398,100
| New | +$23.7M |
|
259
NiSource
NI
$19.1B
| $23.7M | 0.09% |
1,469,297
-169,497
| -10% | -$2.73M |
|
260
BorgWarner
BWA
$9.45B
| $23.5M | 0.08% |
508,210
+28,414
| +6% | +$1.32M |
|
261
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $23.5M | 0.08% |
+371,100
| New | +$23.5M |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $23.4M | 0.08% |
+1,334,000
| New | +$23.4M |
|
263
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $23.4M | 0.08% |
+382,500
| New | +$23.4M |
|
264
American Tower
AMT
$91.1B
| $23.2M | 0.08% |
248,018
-28,100
| -10% | -$2.63M |
|
|
ALTR
265
DELISTED
ALTERA CORP
ALTR
| $23.1M | 0.08% |
646,725
-743,384
| -53% | -$26.6M |
|
266
AngloGold Ashanti
AU
$31.3B
| $23M | 0.08% |
1,918,656
| – | – |
|
|
FNFG
267
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.9M | 0.08% |
2,754,460
-20,200
| -0.7% | -$168K |
|
|
B
268
Barrick Mining Corporation
B
$49.7B
| $22.9M | 0.08% |
1,564,133
-40,967
| -3% | -$601K |
|
269
Salesforce
CRM
$240B
| $22.8M | 0.08% |
395,654
-91,225
| -19% | -$5.25M |
|
|
NGD
270
New Gold Inc
NGD
$5.02B
| $22.6M | 0.08% |
4,475,000
+430,420
| +11% | +$2.17M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $22.5M | 0.08% |
174,780
-74
| -0% | -$9.55K |
|
272
Haemonetics
HAE
$2.61B
| $22.5M | 0.08% |
645,400
+19,300
| +3% | +$674K |
|
273
Mattel
MAT
$5.91B
| $22.4M | 0.08% |
731,214
-787
| -0.1% | -$24.1K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.08% |
388,237
-42,172
| -10% | -$2.4M |
|
275
Kinross Gold
KGC
$27.3B
| $22.1M | 0.08% |
6,681,900
+500
| +0% | +$1.65K |
|