USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$13.7B
| $27.4M | 0.1% |
172,233
-6,631
| -4% | -$1.06M |
|
252
Southwest Airlines
LUV
$16.6B
| $27.1M | 0.1% |
612,595
-137,452
| -18% | -$6.09M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $27M | 0.09% |
554,100
-1,208,100
| -69% | -$58.9M |
|
254
Stryker
SYK
$147B
| $26.4M | 0.09% |
286,233
+12,006
| +4% | +$1.11M |
|
255
Alaska Air
ALK
$7.31B
| $26.1M | 0.09% |
394,836
-97,243
| -20% | -$6.44M |
|
256
Check Point Software Technologies
CHKP
$21B
| $26.1M | 0.09% |
318,514
-42,063
| -12% | -$3.45M |
|
257
Electronic Arts
EA
$43.1B
| $26.1M | 0.09% |
443,612
+314,547
| +244% | +$18.5M |
|
258
iShares Russell 2000 ETF
IWM
$66.9B
| $26M | 0.09% |
209,421
+21
| +0% | +$2.61K |
|
259
NiSource
NI
$19.3B
| $25.9M | 0.09% |
1,494,014
+7,920
| +0.5% | +$137K |
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $25.9M | 0.09% |
469,800
+224,100
| +91% | +$12.4M |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.7M | 0.09% |
302,330
-60,927
| -17% | -$5.18M |
|
262
Dominion Energy
D
$51.2B
| $25.7M | 0.09% |
362,615
-53,856
| -13% | -$3.82M |
|
|
ALTR
263
DELISTED
ALTERA CORP
ALTR
| $25.3M | 0.09% |
590,453
-32,378
| -5% | -$1.39M |
|
264
iShares TIPS Bond ETF
TIP
$14B
| $25.3M | 0.09% |
222,673
+70,807
| +47% | +$8.04M |
|
265
Edwards Lifesciences
EW
$45.5B
| $25.1M | 0.09% |
1,058,562
-8,622
| -0.8% | -$205K |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.09% |
167,419
-19,317
| -10% | -$2.9M |
|
267
SPDR Gold Trust
GLD
$115B
| $24.9M | 0.09% |
218,929
-18,257
| -8% | -$2.08M |
|
268
BP
BP
$87.3B
| $24.8M | 0.09% |
764,506
-1,929
| -0.3% | -$62.6K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.3M | 0.09% |
317,102
+3,875
| +1% | +$298K |
|
|
OCR
270
DELISTED
OMNICARE INC
OCR
| $24.3M | 0.09% |
315,279
-6,014
| -2% | -$463K |
|
271
Abbott
ABT
$233B
| $24.2M | 0.08% |
521,326
+21,681
| +4% | +$1M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $24M | 0.08% |
425,638
-1,250
| -0.3% | -$70.4K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.9M | 0.08% |
138,062
-23,403
| -14% | -$4.06M |
|
274
Itaú Unibanco
ITUB
$75B
| $23.8M | 0.08% |
5,208,002
-1,392,957
| -21% | -$6.36M |
|
275
Entergy
ETR
$40.3B
| $23.8M | 0.08% |
613,328
+11,460
| +2% | +$444K |
|