USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.13%
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
+$24.8M
Cap. Flow
+$159M
Cap. Flow %
0.56%
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$68M
2
USCI icon
US Commodity Index
USCI
$50.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.2M
4
NCLH icon
Norwegian Cruise Line
NCLH
$30.1M
5
QCOM icon
Qualcomm
QCOM
$27.2M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$69.3M
2
LO
LORILLARD INC COM STK
LO
$58M
3
CMCSA icon
Comcast
CMCSA
$34.7M
4
GILD icon
Gilead Sciences
GILD
$33.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
$30.8M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.91%
3 Financials 11.29%
4 Industrials 9.4%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.2B
$27.7M 0.1%
222,180
+134,915
+155% +$16.8M
IWM icon
252
iShares Russell 2000 ETF
IWM
$67.8B
$27.5M 0.1%
220,300
+10,879
+5% +$1.36M
EPD icon
253
Enterprise Products Partners
EPD
$68.6B
$27M 0.09%
903,280
+462,790
+105% +$13.8M
CHKP icon
254
Check Point Software Technologies
CHKP
$20.7B
$27M 0.09%
339,166
+20,652
+6% +$1.64M
AEM icon
255
Agnico Eagle Mines
AEM
$76.3B
$26.6M 0.09%
936,200
-46,200
-5% -$1.31M
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.4M 0.09%
554,100
– –
HAE icon
257
Haemonetics
HAE
$2.62B
$26.3M 0.09%
635,660
+18,700
+3% +$773K
PRU icon
258
Prudential Financial
PRU
$37.2B
$26.1M 0.09%
298,181
+169,103
+131% +$14.8M
NOV icon
259
NOV
NOV
$4.95B
$25.7M 0.09%
532,525
-46,030
-8% -$2.22M
SYY icon
260
Sysco
SYY
$39.4B
$25.5M 0.09%
706,104
-487,685
-41% -$17.6M
BP icon
261
BP
BP
$87.4B
$25.4M 0.09%
755,644
-8,862
-1% -$298K
PXF icon
262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$25.2M 0.09%
617,900
+339,400
+122% +$13.8M
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$25.2M 0.09%
812,505
+77,695
+11% +$2.41M
DE icon
264
Deere & Co
DE
$128B
$25.1M 0.09%
259,131
+162,991
+170% +$15.8M
CAT icon
265
Caterpillar
CAT
$198B
$25M 0.09%
295,139
-96,585
-25% -$8.19M
DFS
266
DELISTED
Discover Financial Services
DFS
$25M 0.09%
433,295
+7,657
+2% +$441K
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$7.85B
$24.9M 0.09%
663,828
-545,500
-45% -$20.5M
AMT icon
268
American Tower
AMT
$92.9B
$24.8M 0.09%
265,505
+14,506
+6% +$1.35M
SCHW icon
269
Charles Schwab
SCHW
$167B
$24.7M 0.09%
756,499
+1,512
+0.2% +$49.4K
CRM icon
270
Salesforce
CRM
$239B
$24.6M 0.09%
352,795
+73,534
+26% +$5.12M
D icon
271
Dominion Energy
D
$49.7B
$24.5M 0.09%
367,071
+4,456
+1% +$298K
SWKS icon
272
Skyworks Solutions
SWKS
$11.2B
$24.3M 0.09%
233,622
-46,813
-17% -$4.87M
EA icon
273
Electronic Arts
EA
$42.2B
$24.3M 0.08%
364,833
-78,779
-18% -$5.24M
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.1B
$24.2M 0.08%
585,150
-90,600
-13% -$3.75M
EW icon
275
Edwards Lifesciences
EW
$47.5B
$24.1M 0.08%
1,016,760
-41,802
-4% -$992K
9 10
11
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