USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
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
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Turkey ETF
TUR
$161M
| $22M | 0.08% |
448,678
| – | – |
|
277
Stryker
SYK
$150B
| $21.9M | 0.08% |
271,644
+14,296
| +6% | +$1.15M |
|
278
MGM Resorts International
MGM
$9.85B
| $21.9M | 0.08% |
962,080
+72,680
| +8% | +$1.66M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.9M | 0.08% |
482,600
-4,550
| -0.9% | -$206K |
|
280
Pultegroup
PHM
$27.9B
| $21.7M | 0.08% |
1,226,192
+77,992
| +7% | +$1.38M |
|
281
Alaska Air
ALK
$7.34B
| $21.6M | 0.08% |
496,779
+36,671
| +8% | +$1.6M |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $21.5M | 0.08% |
548,603
+2,113
| +0.4% | +$83K |
|
|
BMS
283
DELISTED
Bemis
BMS
| $21.4M | 0.08% |
563,213
+41,350
| +8% | +$1.57M |
|
284
Factset
FDS
$14.2B
| $21.4M | 0.08% |
176,119
+993
| +0.6% | +$121K |
|
285
Abbott
ABT
$230B
| $20.8M | 0.08% |
500,864
-3,884
| -0.8% | -$162K |
|
286
Signet Jewelers
SIG
$3.81B
| $20.7M | 0.07% |
182,049
+32,568
| +22% | +$3.71M |
|
287
Charles Schwab
SCHW
$170B
| $20.6M | 0.07% |
701,062
-14,451
| -2% | -$425K |
|
|
CWH.PRE
288
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $20.4M | 0.07% |
794,254
| – | – |
|
289
US Bancorp
USB
$75.7B
| $20.4M | 0.07% |
487,662
-3,542
| -0.7% | -$148K |
|
290
Cummins
CMI
$54.8B
| $20.3M | 0.07% |
153,436
| – | – |
|
291
Vertex Pharmaceuticals
VRTX
$101B
| $20.2M | 0.07% |
179,440
+47,172
| +36% | +$5.3M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $20.1M | 0.07% |
248,694
-6,632
| -3% | -$537K |
|
293
HCA Healthcare
HCA
$97.8B
| $20M | 0.07% |
284,030
+25,822
| +10% | +$1.82M |
|
294
Packaging Corp of America
PKG
$19.4B
| $19.9M | 0.07% |
311,165
| – | – |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $19.8M | 0.07% |
708,037
+30,054
| +4% | +$840K |
|
296
Eversource Energy
ES
$23.3B
| $19.8M | 0.07% |
446,104
+75,190
| +20% | +$3.33M |
|
297
CenterPoint Energy
CNP
$24.4B
| $19.7M | 0.07% |
803,351
+88,000
| +12% | +$2.15M |
|
298
Netflix
NFLX
$529B
| $19.6M | 0.07% |
304,612
+98,147
| +48% | +$6.33M |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $19.6M | 0.07% |
315,320
-5,617
| -2% | -$350K |
|
300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $19.6M | 0.07% |
408,213
+8,940
| +2% | +$429K |
|