USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $22M | 0.08% |
1,069,355
+256,850
| +32% | +$5.28M |
|
277
Kellanova
K
$27.8B
| $21.9M | 0.08% |
349,946
+5,193
| +2% | +$325K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $21.7M | 0.08% |
891,672
+317,932
| +55% | +$7.75M |
|
279
Hilton Worldwide
HLT
$64B
| $21.6M | 0.08% |
313,584
+63,500
| +25% | +$4.37M |
|
280
Expedia Group
EXPE
$26.6B
| $21.4M | 0.08% |
181,939
+62,299
| +52% | +$7.33M |
|
281
Enterprise Products Partners
EPD
$68.6B
| $21.1M | 0.08% |
847,515
-55,765
| -6% | -$1.39M |
|
282
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.8M | 0.08% |
431,713
-1,465
| -0.3% | -$70.6K |
|
283
Owens Corning
OC
$13B
| $20.7M | 0.08% |
494,200
-35,800
| -7% | -$1.5M |
|
284
Skyworks Solutions
SWKS
$11.2B
| $20.7M | 0.08% |
245,523
+11,901
| +5% | +$1M |
|
285
US Bancorp
USB
$75.9B
| $20.3M | 0.08% |
494,162
-8,506
| -2% | -$349K |
|
286
Haemonetics
HAE
$2.62B
| $19.7M | 0.07% |
610,660
-25,000
| -4% | -$808K |
|
287
Marsh & McLennan
MMC
$100B
| $19.6M | 0.07% |
375,840
+798
| +0.2% | +$41.7K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.4M | 0.07% |
471,120
-20,450
| -4% | -$844K |
|
289
eBay
EBAY
$42.3B
| $19.3M | 0.07% |
789,521
-1,570,424
| -67% | -$38.4M |
|
290
F5
FFIV
$18.1B
| $19.2M | 0.07% |
165,611
-78,198
| -32% | -$9.06M |
|
291
AstraZeneca
AZN
$253B
| $19.1M | 0.07% |
598,773
+47,537
| +9% | +$1.51M |
|
292
Simon Property Group
SPG
$59.5B
| $18.9M | 0.07% |
102,613
+6,334
| +7% | +$1.16M |
|
293
Becton Dickinson
BDX
$55.1B
| $18.8M | 0.07% |
145,359
+12,758
| +10% | +$1.65M |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.6M | 0.07% |
623,800
+11,900
| +2% | +$354K |
|
295
Corning
GLW
$61B
| $18.5M | 0.07% |
1,082,375
+8,675
| +0.8% | +$149K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $18.5M | 0.07% |
181,298
+3,383
| +2% | +$345K |
|
297
Micron Technology
MU
$147B
| $18.4M | 0.07% |
1,228,592
-307,619
| -20% | -$4.61M |
|
298
Deere & Co
DE
$128B
| $18.4M | 0.07% |
248,085
-11,046
| -4% | -$817K |
|
299
iShares MSCI Turkey ETF
TUR
$165M
| $18.1M | 0.07% |
495,634
-27,200
| -5% | -$994K |
|
300
Cintas
CTAS
$82.4B
| $18M | 0.07% |
839,740
-1,056
| -0.1% | -$22.6K |
|