USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $19.1M | 0.08% |
339,326
+8,353
| +3% | +$471K |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.1M | 0.08% |
578,400
+7,700
| +1% | +$254K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.08% |
143,222
+14,304
| +11% | +$1.9M |
|
279
Deere & Co
DE
$128B
| $18.9M | 0.08% |
207,293
+60,019
| +41% | +$5.48M |
|
280
H&R Block
HRB
$6.85B
| $18.9M | 0.08% |
651,267
+37,300
| +6% | +$1.08M |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $18.8M | 0.07% |
528,926
+266,459
| +102% | +$9.49M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $18.7M | 0.07% |
889,688
-50,847
| -5% | -$1.07M |
|
283
CoreCivic
CXW
$2.11B
| $18.7M | 0.07% |
583,040
+396,230
| +212% | +$12.7M |
|
284
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.07% |
347,465
-331,819
| -49% | -$17.8M |
|
285
Fossil Group
FOSL
$165M
| $18.5M | 0.07% |
154,316
+110,912
| +256% | +$13.3M |
|
|
DNY
286
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.4M | 0.07% |
909,710
+551,650
| +154% | +$11.2M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 0.07% |
210,503
-83,018
| -28% | -$7.25M |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $18.2M | 0.07% |
465,481
-96,406
| -17% | -$3.77M |
|
|
KMP
289
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $18M | 0.07% |
222,860
+110,850
| +99% | +$8.94M |
|
290
Wynn Resorts
WYNN
$12.6B
| $17.9M | 0.07% |
92,048
-2,132
| -2% | -$414K |
|
291
T-Mobile US
TMUS
$284B
| $17.8M | 0.07% |
530,380
+249,080
| +89% | +$8.38M |
|
292
AerCap
AER
$22B
| $17.8M | 0.07% |
465,000
-54,000
| -10% | -$2.07M |
|
293
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $17.8M | 0.07% |
661,994
+343,255
| +108% | +$9.23M |
|
294
American Tower
AMT
$92.9B
| $17.8M | 0.07% |
222,509
-12,700
| -5% | -$1.01M |
|
295
F5
FFIV
$18.1B
| $17.7M | 0.07% |
195,334
-41,359
| -17% | -$3.76M |
|
296
Marsh & McLennan
MMC
$100B
| $17.7M | 0.07% |
365,763
-140,610
| -28% | -$6.8M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $17.7M | 0.07% |
618,316
+84,643
| +16% | +$2.42M |
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $17.5M | 0.07% |
342,987
| – | – |
|
|
CWH.PRE
299
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $17.4M | 0.07% |
794,254
| – | – |
|
300
Pentair
PNR
$18.1B
| $17.3M | 0.07% |
331,492
-26,550
| -7% | -$1.38M |
|