USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.6B
| $23.8M | 0.08% |
197,514
| – | – |
|
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23.6M | 0.08% |
934,440
-687,600
| -42% | -$17.4M |
|
278
Western Digital
WDC
$32.8B
| $23.5M | 0.08% |
658,712
+34,929
| +6% | +$1.25M |
|
279
Masco
MAS
$15.4B
| $23.3M | 0.08% |
754,651
-75,487
| -9% | -$2.34M |
|
280
Ambev
ABEV
$34.6B
| $23.3M | 0.08% |
3,949,202
-5,723
| -0.1% | -$33.8K |
|
281
Skyworks Solutions
SWKS
$11.1B
| $23.3M | 0.08% |
368,342
-49,312
| -12% | -$3.12M |
|
282
Campbell Soup
CPB
$10.1B
| $23.1M | 0.08% |
347,705
| – | – |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $23M | 0.08% |
429,946
-3,043
| -0.7% | -$163K |
|
284
Owens Corning
OC
$12.5B
| $23M | 0.08% |
447,100
-5,200
| -1% | -$268K |
|
285
Marathon Petroleum
MPC
$55.7B
| $22.6M | 0.08% |
596,587
+354,690
| +147% | +$13.5M |
|
286
Becton Dickinson
BDX
$54.6B
| $22.4M | 0.08% |
135,355
-380
| -0.3% | -$62.9K |
|
287
NetEase
NTES
$91.1B
| $22.3M | 0.08% |
575,810
-28,585
| -5% | -$1.1M |
|
288
Northrop Grumman
NOC
$81.8B
| $22.1M | 0.08% |
99,619
+4,085
| +4% | +$908K |
|
289
Brinker International
EAT
$6.93B
| $22.1M | 0.08% |
484,871
+32,000
| +7% | +$1.46M |
|
290
Public Storage
PSA
$50.9B
| $21.9M | 0.08% |
85,707
+11,861
| +16% | +$3.03M |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $21.8M | 0.08% |
465,359
-371,689
| -44% | -$17.4M |
|
|
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.6M | 0.08% |
347,435
+6,574
| +2% | +$409K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.08% |
181,070
-466
| -0.3% | -$55.6K |
|
294
Hanesbrands
HBI
$2.25B
| $21.3M | 0.08% |
847,189
-28,060
| -3% | -$705K |
|
295
FedEx
FDX
$53.3B
| $21.2M | 0.08% |
139,817
-1,698
| -1% | -$258K |
|
296
Pan American Silver
PAAS
$14.9B
| $20.9M | 0.07% |
1,273,000
-157,000
| -11% | -$2.58M |
|
297
Caterpillar
CAT
$196B
| $20.7M | 0.07% |
273,384
+2,620
| +1% | +$199K |
|
298
Marriott International Class A Common Stock
MAR
$71.7B
| $20.7M | 0.07% |
311,323
+2,271
| +0.7% | +$151K |
|
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $20.6M | 0.07% |
+525,900
| New | +$20.6M |
|
300
FMC
FMC
$4.6B
| $20.6M | 0.07% |
512,143
-5,534
| -1% | -$222K |
|