USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $25.8M | 0.08% |
951,348
+89,704
| +10% | +$2.43M |
|
277
Marsh & McLennan
MMC
$100B
| $25.7M | 0.08% |
330,183
-35,306
| -10% | -$2.75M |
|
278
Darden Restaurants
DRI
$24.5B
| $25.7M | 0.08% |
284,607
+4,694
| +2% | +$425K |
|
279
Royal Gold
RGLD
$12.2B
| $25.6M | 0.08% |
327,320
-10,000
| -3% | -$782K |
|
280
Vulcan Materials
VMC
$39B
| $25M | 0.08% |
197,382
-3,108
| -2% | -$394K |
|
281
Wheaton Precious Metals
WPM
$47.3B
| $24.8M | 0.08% |
1,248,768
-50,200
| -4% | -$998K |
|
282
Micron Technology
MU
$147B
| $24.6M | 0.07% |
824,518
+23,298
| +3% | +$696K |
|
283
Huntsman Corp
HUN
$1.95B
| $24.5M | 0.07% |
949,956
+218,356
| +30% | +$5.64M |
|
284
Masco
MAS
$15.9B
| $24.5M | 0.07% |
642,075
+6,284
| +1% | +$240K |
|
285
Fiserv
FI
$73.4B
| $24.4M | 0.07% |
399,506
-4,976
| -1% | -$304K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.1M | 0.07% |
457,400
| – | – |
|
287
Willis Towers Watson
WTW
$32.1B
| $24.1M | 0.07% |
165,551
+15,702
| +10% | +$2.28M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.07% |
386,720
-48,037
| -11% | -$2.99M |
|
289
Bunge Global
BG
$16.9B
| $23.9M | 0.07% |
320,333
+84,486
| +36% | +$6.3M |
|
290
Iron Mountain
IRM
$27.2B
| $23.9M | 0.07% |
695,298
-9,693
| -1% | -$333K |
|
291
O'Reilly Automotive
ORLY
$89B
| $23.9M | 0.07% |
1,636,575
-613,470
| -27% | -$8.95M |
|
292
Paychex
PAYX
$48.7B
| $23.8M | 0.07% |
417,830
-42,857
| -9% | -$2.44M |
|
293
Eversource Energy
ES
$23.6B
| $23.8M | 0.07% |
391,638
-4,632
| -1% | -$281K |
|
294
Synopsys
SNPS
$111B
| $23.7M | 0.07% |
324,307
+8,482
| +3% | +$619K |
|
295
Rogers Communications
RCI
$19.4B
| $23.6M | 0.07% |
499,390
| – | – |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.5M | 0.07% |
343,693
+12,736
| +4% | +$870K |
|
297
Kinross Gold
KGC
$26.9B
| $23.4M | 0.07% |
5,759,929
+700,000
| +14% | +$2.85M |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $23.4M | 0.07% |
190,500
+10,000
| +6% | +$1.23M |
|
299
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.4M | 0.07% |
196,554
+29,713
| +18% | +$3.53M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $23.1M | 0.07% |
230,274
+1,131
| +0.5% | +$113K |
|