USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
ALTERA CORP
ALTR
| $23M | 0.08% |
622,831
-23,894
| -4% | -$883K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $23M | 0.08% |
487,868
+5,268
| +1% | +$248K |
|
278
Mattel
MAT
$6.06B
| $22.9M | 0.08% |
739,316
+8,102
| +1% | +$251K |
|
279
Delta Air Lines
DAL
$39.9B
| $22.7M | 0.08% |
461,387
+56,623
| +14% | +$2.79M |
|
|
TE
280
DELISTED
TECO ENERGY INC
TE
| $22.7M | 0.08% |
1,106,327
+7,050
| +0.6% | +$144K |
|
281
Edwards Lifesciences
EW
$47.5B
| $22.7M | 0.08% |
1,067,184
+895,374
| +521% | +$19M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $22.6M | 0.08% |
174,643
-137
| -0.1% | -$17.8K |
|
283
Abbott
ABT
$231B
| $22.5M | 0.08% |
499,645
-1,219
| -0.2% | -$54.9K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $22.4M | 0.08% |
252,079
+3,385
| +1% | +$301K |
|
285
Charles Schwab
SCHW
$167B
| $22.4M | 0.08% |
740,648
+39,586
| +6% | +$1.2M |
|
286
Cummins
CMI
$55.1B
| $22.1M | 0.08% |
153,437
+1
| +0% | +$144 |
|
287
Lam Research
LRCX
$130B
| $22M | 0.08% |
2,774,570
-449,180
| -14% | -$3.56M |
|
288
MGM Resorts International
MGM
$9.98B
| $22M | 0.08% |
1,027,500
+65,420
| +7% | +$1.4M |
|
289
US Bancorp
USB
$75.9B
| $21.9M | 0.08% |
487,662
| – | – |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.08% |
433,258
-15,427
| -3% | -$779K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $21.6M | 0.08% |
513,287
+56,942
| +12% | +$2.4M |
|
292
Belden
BDC
$5.14B
| $21.5M | 0.08% |
273,357
+105
| +0% | +$8.28K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $21.5M | 0.08% |
707,135
-902
| -0.1% | -$27.5K |
|
294
Dollar General
DG
$24.1B
| $21.4M | 0.08% |
302,293
-140,178
| -32% | -$9.91M |
|
295
Salesforce
CRM
$239B
| $21.3M | 0.08% |
358,973
-36,681
| -9% | -$2.18M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $21M | 0.07% |
172,344
+42,700
| +33% | +$5.21M |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21M | 0.07% |
86,998
+9,904
| +13% | +$2.39M |
|
298
Transocean
RIG
$2.9B
| $20.9M | 0.07% |
1,140,741
+62,072
| +6% | +$1.14M |
|
299
Marsh & McLennan
MMC
$100B
| $20.9M | 0.07% |
365,174
+3,963
| +1% | +$227K |
|
300
Gold Fields
GFI
$30.8B
| $20.9M | 0.07% |
4,608,700
| – | – |
|