USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.08% |
734,810
-277,400
| -27% | -$8.95M |
|
277
American Tower
AMT
$91.3B
| $23.6M | 0.08% |
250,999
+11,631
| +5% | +$1.1M |
|
|
NGD
278
New Gold Inc
NGD
$5.16B
| $23.4M | 0.08% |
6,897,700
+22,700
| +0.3% | +$77K |
|
279
Belden
BDC
$5.21B
| $23.4M | 0.08% |
249,808
-23,549
| -9% | -$2.2M |
|
280
iShares MSCI Turkey ETF
TUR
$160M
| $23.3M | 0.08% |
501,934
+172,800
| +53% | +$8.02M |
|
281
Micron Technology
MU
$176B
| $23.3M | 0.08% |
857,691
+414,646
| +94% | +$11.2M |
|
282
Rogers Communications
RCI
$19.3B
| $23.1M | 0.08% |
688,680
-51,170
| -7% | -$1.71M |
|
283
Eversource Energy
ES
$24.4B
| $23M | 0.08% |
455,456
+3,433
| +0.8% | +$173K |
|
284
Owens Corning
OC
$12.7B
| $23M | 0.08% |
530,000
+61,000
| +13% | +$2.65M |
|
285
Charles Schwab
SCHW
$170B
| $23M | 0.08% |
754,987
+14,339
| +2% | +$436K |
|
286
Regeneron Pharmaceuticals
REGN
$59.4B
| $23M | 0.08% |
50,897
+2,229
| +5% | +$1.01M |
|
287
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.7M | 0.08% |
485,200
-2,668
| -0.5% | -$125K |
|
288
Pan American Silver
PAAS
$15.5B
| $22.4M | 0.08% |
2,553,400
-331,170
| -11% | -$2.9M |
|
|
GAP
289
The Gap, Inc.
GAP
$8.5B
| $22.4M | 0.08% |
515,935
+2,648
| +0.5% | +$115K |
|
290
Delta Air Lines
DAL
$39.1B
| $22.3M | 0.08% |
494,960
+33,573
| +7% | +$1.51M |
|
291
CoreCivic
CXW
$2.26B
| $22.2M | 0.08% |
550,950
-2,600
| -0.5% | -$105K |
|
292
US Bancorp
USB
$76.5B
| $22M | 0.08% |
504,471
+16,809
| +3% | +$734K |
|
|
BBRC
293
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $21.6M | 0.08% |
1,089,300
+116,800
| +12% | +$2.32M |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.5M | 0.08% |
607,100
+99,600
| +20% | +$3.53M |
|
|
TE
295
DELISTED
TECO ENERGY INC
TE
| $21.4M | 0.08% |
1,102,941
-3,386
| -0.3% | -$65.7K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $21.4M | 0.07% |
177,022
+2,379
| +1% | +$287K |
|
297
Hologic
HOLX
$14.3B
| $21.3M | 0.07% |
645,300
+235,200
| +57% | +$7.77M |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $21.2M | 0.07% |
333,935
-213,315
| -39% | -$13.6M |
|
299
Cummins
CMI
$56.5B
| $21.2M | 0.07% |
153,033
-404
| -0.3% | -$56K |
|
300
NetEase
NTES
$96.8B
| $21.1M | 0.07% |
999,800
+47,500
| +5% | +$1M |
|