USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 3 |
Microsoft
MSFT
|
+$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$298M |
| 5 |
Apple
AAPL
|
+$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $14.8M | 0.07% |
+370,000
| New | +$14.8M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.07% |
+158,202
| New | +$14.6M |
|
|
BMS
303
DELISTED
Bemis
BMS
| $14.6M | 0.07% |
+371,863
| New | +$14.6M |
|
304
General Motors
GM
$55.2B
| $14.5M | 0.07% |
+434,642
| New | +$14.5M |
|
305
Eversource Energy
ES
$23.3B
| $14.4M | 0.07% |
+343,420
| New | +$14.4M |
|
306
Equifax
EFX
$31.2B
| $14.4M | 0.07% |
+244,136
| New | +$14.4M |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | 0.07% |
+214,776
| New | +$14.3M |
|
308
Clorox
CLX
$15.4B
| $14.2M | 0.07% |
+170,824
| New | +$14.2M |
|
309
Agnico Eagle Mines
AEM
$76.7B
| $14.1M | 0.07% |
+513,000
| New | +$14.1M |
|
310
Simon Property Group
SPG
$59.6B
| $14.1M | 0.07% |
+94,707
| New | +$14.1M |
|
311
Northrop Grumman
NOC
$83.3B
| $14.1M | 0.07% |
+169,783
| New | +$14.1M |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $14M | 0.07% |
+882,344
| New | +$14M |
|
313
Devon Energy
DVN
$21.8B
| $13.9M | 0.06% |
+267,254
| New | +$13.9M |
|
314
Pentair
PNR
$18.1B
| $13.7M | 0.06% |
+354,011
| New | +$13.7M |
|
315
Dominion Energy
D
$49.5B
| $13.6M | 0.06% |
+239,789
| New | +$13.6M |
|
316
Pultegroup
PHM
$27.9B
| $13.6M | 0.06% |
+716,250
| New | +$13.6M |
|
317
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $13.5M | 0.06% |
+280,000
| New | +$13.5M |
|
|
TRW
318
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.4M | 0.06% |
+201,672
| New | +$13.4M |
|
319
NextEra Energy, Inc.
NEE
$144B
| $13.3M | 0.06% |
+654,132
| New | +$13.3M |
|
320
J.M. Smucker
SJM
$11.8B
| $13.3M | 0.06% |
+129,174
| New | +$13.3M |
|
|
DTV
321
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.06% |
+213,817
| New | +$13.2M |
|
322
Kroger
KR
$44.7B
| $13.2M | 0.06% |
+762,356
| New | +$13.2M |
|
323
iShare MSCI Eurozone ETF
EZU
$7.92B
| $13.2M | 0.06% |
+405,250
| New | +$13.2M |
|
324
GSK
GSK
$82.1B
| $13.1M | 0.06% |
+210,509
| New | +$13.1M |
|
325
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.06% |
+600,292
| New | +$13.1M |
|