USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.1B
| $25.5M | 0.1% |
185,593
-113,183
| -38% | -$15.6M |
|
252
Lam Research
LRCX
$130B
| $25.5M | 0.1% |
3,901,240
+1,257,720
| +48% | +$8.22M |
|
253
Delta Air Lines
DAL
$39.9B
| $25.5M | 0.1% |
567,852
-5,044
| -0.9% | -$226K |
|
254
Wheaton Precious Metals
WPM
$47.3B
| $25.4M | 0.09% |
2,112,200
+17,200
| +0.8% | +$207K |
|
255
Hanesbrands
HBI
$2.27B
| $25.3M | 0.09% |
875,600
-73,728
| -8% | -$2.13M |
|
256
Intuit
INTU
$188B
| $24.8M | 0.09% |
279,267
+84,219
| +43% | +$7.47M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $24.6M | 0.09% |
593,231
+14,634
| +3% | +$607K |
|
258
Molson Coors Class B
TAP
$9.96B
| $24.4M | 0.09% |
294,260
+39,430
| +15% | +$3.27M |
|
259
American Tower
AMT
$92.9B
| $24.1M | 0.09% |
273,976
+8,471
| +3% | +$745K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $23.9M | 0.09% |
280,251
-68,938
| -20% | -$5.88M |
|
261
Sysco
SYY
$39.4B
| $23.9M | 0.09% |
613,671
-92,433
| -13% | -$3.6M |
|
262
Abbott
ABT
$231B
| $23.8M | 0.09% |
591,785
+17,978
| +3% | +$723K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $23.4M | 0.09% |
1,627,100
+101,300
| +7% | +$1.46M |
|
264
Newmont
NEM
$83.7B
| $23.4M | 0.09% |
1,457,766
-38,816
| -3% | -$624K |
|
265
Electronic Arts
EA
$42.2B
| $23.2M | 0.09% |
342,846
-21,987
| -6% | -$1.49M |
|
266
Eversource Energy
ES
$23.6B
| $23.2M | 0.09% |
458,815
-2,391
| -0.5% | -$121K |
|
267
Prudential Financial
PRU
$37.2B
| $23.1M | 0.09% |
303,533
+5,352
| +2% | +$408K |
|
268
Agnico Eagle Mines
AEM
$76.3B
| $22.8M | 0.09% |
900,100
-36,100
| -4% | -$914K |
|
269
Macy's
M
$4.64B
| $22.8M | 0.09% |
443,645
+25,089
| +6% | +$1.29M |
|
270
Rockwell Automation
ROK
$38.2B
| $22.7M | 0.09% |
224,166
+1,986
| +0.9% | +$202K |
|
271
Air Products & Chemicals
APD
$64.5B
| $22.7M | 0.09% |
192,654
+133,287
| +225% | +$15.7M |
|
272
Rogers Communications
RCI
$19.4B
| $22.4M | 0.08% |
650,980
-25,960
| -4% | -$895K |
|
273
Charles Schwab
SCHW
$167B
| $22.3M | 0.08% |
780,347
+23,848
| +3% | +$681K |
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $22.1M | 0.08% |
899,200
+187,300
| +26% | +$4.6M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.08% |
424,832
-8,463
| -2% | -$440K |
|