USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.28B
| $24.1M | 0.08% |
374,190
-20,646
| -5% | -$1.33M |
|
277
Itaú Unibanco
ITUB
$76.6B
| $24.1M | 0.08% |
5,322,152
+114,150
| +2% | +$516K |
|
278
Rogers Communications
RCI
$19.4B
| $24.1M | 0.08% |
676,940
-11,740
| -2% | -$417K |
|
279
iShares MSCI Turkey ETF
TUR
$165M
| $23.6M | 0.08% |
522,834
+20,900
| +4% | +$943K |
|
280
Delta Air Lines
DAL
$39.9B
| $23.5M | 0.08% |
572,896
+77,936
| +16% | +$3.2M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.3M | 0.08% |
491,570
+6,370
| +1% | +$301K |
|
282
Parker-Hannifin
PH
$96.1B
| $22.6M | 0.08% |
194,213
-67,345
| -26% | -$7.83M |
|
283
Sherwin-Williams
SHW
$92.9B
| $22.2M | 0.08% |
242,259
+75,906
| +46% | +$6.96M |
|
284
Navient
NAVI
$1.37B
| $21.9M | 0.08% |
1,202,106
-388,253
| -24% | -$7.07M |
|
285
Owens Corning
OC
$13B
| $21.9M | 0.08% |
530,000
| – | – |
|
|
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.08% |
235,402
-66,928
| -22% | -$6.21M |
|
287
US Bancorp
USB
$75.9B
| $21.8M | 0.08% |
502,668
-1,803
| -0.4% | -$78.3K |
|
288
GATX Corp
GATX
$5.97B
| $21.7M | 0.08% |
408,300
+201,786
| +98% | +$10.7M |
|
289
Lam Research
LRCX
$130B
| $21.5M | 0.08% |
2,643,520
-160,490
| -6% | -$1.31M |
|
|
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.4M | 0.08% |
611,900
+4,800
| +0.8% | +$168K |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $21.3M | 0.07% |
177,915
+893
| +0.5% | +$107K |
|
292
Marsh & McLennan
MMC
$100B
| $21.3M | 0.07% |
375,042
+3,700
| +1% | +$210K |
|
293
Corning
GLW
$61B
| $21.2M | 0.07% |
1,073,700
-189,328
| -15% | -$3.74M |
|
294
Eversource Energy
ES
$23.6B
| $20.9M | 0.07% |
461,206
+5,750
| +1% | +$261K |
|
|
BBRC
295
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $20.8M | 0.07% |
1,089,300
| – | – |
|
296
Hilton Worldwide
HLT
$64B
| $20.7M | 0.07% |
250,084
+59,396
| +31% | +$4.91M |
|
297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.6M | 0.07% |
433,178
+11,452
| +3% | +$543K |
|
|
EQC.PRE
298
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $20.5M | 0.07% |
794,254
| – | – |
|
299
SPDR S&P China ETF
GXC
$483M
| $20.5M | 0.07% |
230,500
+87,800
| +62% | +$7.81M |
|
300
Kellanova
K
$27.8B
| $20.3M | 0.07% |
344,753
+37,248
| +12% | +$2.19M |
|