USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $28M | 0.1% |
426,888
-11,188
| -3% | -$733K |
|
252
KLA
KLAC
$119B
| $27M | 0.1% |
384,390
+5,936
| +2% | +$417K |
|
253
SPDR Gold Trust
GLD
$112B
| $26.9M | 0.1% |
237,186
-66,975
| -22% | -$7.61M |
|
|
AGN
254
DELISTED
ALLERGAN INC
AGN
| $26.8M | 0.09% |
126,100
-84,594
| -40% | -$18M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $26.7M | 0.09% |
476,235
+15,763
| +3% | +$884K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $26.6M | 0.09% |
+336,400
| New | +$26.6M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $26.6M | 0.09% |
223,485
+44,045
| +25% | +$5.23M |
|
258
Pan American Silver
PAAS
$12.5B
| $26.5M | 0.09% |
2,884,570
| – | – |
|
259
Entergy
ETR
$39.2B
| $26.3M | 0.09% |
601,868
-47,974
| -7% | -$2.1M |
|
260
HCA Healthcare
HCA
$98.5B
| $26.2M | 0.09% |
357,603
+73,573
| +26% | +$5.4M |
|
261
Pultegroup
PHM
$27.7B
| $25.9M | 0.09% |
1,206,235
-19,957
| -2% | -$428K |
|
262
Stryker
SYK
$150B
| $25.9M | 0.09% |
274,227
+2,583
| +1% | +$244K |
|
263
Factset
FDS
$14B
| $25.2M | 0.09% |
178,864
+2,745
| +2% | +$386K |
|
264
TJX Companies
TJX
$155B
| $25.1M | 0.09% |
730,818
+155,748
| +27% | +$5.34M |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $25.1M | 0.09% |
209,400
-31,634
| -13% | -$3.79M |
|
266
Parker-Hannifin
PH
$96.1B
| $25M | 0.09% |
193,743
-63,818
| -25% | -$8.23M |
|
267
Phillips 66
PSX
$53.2B
| $24.8M | 0.09% |
345,956
+25,199
| +8% | +$1.81M |
|
268
NiSource
NI
$19B
| $24.8M | 0.09% |
1,486,094
+16,797
| +1% | +$280K |
|
269
BP
BP
$87.4B
| $24.2M | 0.09% |
766,435
+15,819
| +2% | +$500K |
|
270
Eversource Energy
ES
$23.6B
| $24.2M | 0.09% |
452,023
+5,919
| +1% | +$317K |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.08% |
313,227
+230,515
| +279% | +$17.6M |
|
|
AUQ
272
DELISTED
AURICO GOLD INC COM
AUQ
| $23.9M | 0.08% |
7,272,057
-300
| -0% | -$984 |
|
273
American Tower
AMT
$92.9B
| $23.7M | 0.08% |
239,368
-8,650
| -3% | -$855K |
|
|
OCR
274
DELISTED
OMNICARE INC
OCR
| $23.4M | 0.08% |
321,293
+5,973
| +2% | +$436K |
|
275
Haemonetics
HAE
$2.62B
| $23.3M | 0.08% |
623,160
-22,240
| -3% | -$832K |
|