USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.28B
| $21.9M | 0.08% |
460,108
-45,000
| -9% | -$2.14M |
|
277
Stryker
SYK
$150B
| $21.7M | 0.08% |
257,348
+53,844
| +26% | +$4.54M |
|
278
Illinois Tool Works
ITW
$77.6B
| $21.6M | 0.08% |
247,126
+2,068
| +0.8% | +$181K |
|
|
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.4M | 0.08% |
260,790
-5,690
| -2% | -$468K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $21.4M | 0.08% |
430,409
-6,499
| -1% | -$324K |
|
|
OCR
281
DELISTED
OMNICARE INC
OCR
| $21.4M | 0.08% |
320,937
+85,825
| +37% | +$5.71M |
|
282
US Bancorp
USB
$75.9B
| $21.3M | 0.08% |
491,204
| – | – |
|
|
BMS
283
DELISTED
Bemis
BMS
| $21.2M | 0.08% |
521,863
+53,200
| +11% | +$2.16M |
|
284
Factset
FDS
$14B
| $21.1M | 0.08% |
175,126
+3,047
| +2% | +$366K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $20.7M | 0.08% |
255,326
+31,090
| +14% | +$2.52M |
|
286
Abbott
ABT
$231B
| $20.6M | 0.08% |
504,748
-8,685
| -2% | -$355K |
|
|
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.6M | 0.08% |
81,694
+100
| +0.1% | +$25.2K |
|
288
NetApp
NTAP
$23.7B
| $20.5M | 0.08% |
560,070
+17,950
| +3% | +$656K |
|
|
CWH.PRE
289
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $20.3M | 0.07% |
794,254
| – | – |
|
290
EOG Resources
EOG
$64.4B
| $20.3M | 0.07% |
173,613
+2,801
| +2% | +$327K |
|
|
TE
291
DELISTED
TECO ENERGY INC
TE
| $20.3M | 0.07% |
1,097,833
-28,150
| -3% | -$520K |
|
|
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.3M | 0.07% |
504,700
| – | – |
|
293
Petrobras Class A
PBR.A
$72.8B
| $20.2M | 0.07% |
1,289,160
-41,500
| -3% | -$649K |
|
|
JOY
294
DELISTED
Joy Global Inc
JOY
| $20.1M | 0.07% |
327,150
+74,383
| +29% | +$4.58M |
|
|
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.1M | 0.07% |
321,026
+33,298
| +12% | +$2.08M |
|
296
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $20.1M | 0.07% |
723,994
| – | – |
|
297
Deere & Co
DE
$128B
| $20M | 0.07% |
220,355
-7,633
| -3% | -$691K |
|
298
APA Corp
APA
$8.14B
| $19.9M | 0.07% |
197,562
+27,356
| +16% | +$2.75M |
|
299
AB InBev
BUD
$118B
| $19.8M | 0.07% |
172,541
-27,640
| -14% | -$3.18M |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $19.5M | 0.07% |
677,983
+158,619
| +31% | +$4.56M |
|