USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.9B
| $15.6M | 0.07% |
358,042
+4,031
| +1% | +$176K |
|
302
Genuine Parts
GPC
$19.3B
| $15.6M | 0.07% |
192,582
+41,150
| +27% | +$3.33M |
|
303
Mattel
MAT
$5.72B
| $15.5M | 0.07% |
370,127
-2,663
| -0.7% | -$111K |
|
304
Eversource Energy
ES
$23.7B
| $15.4M | 0.07% |
372,748
+29,328
| +9% | +$1.21M |
|
305
Pultegroup
PHM
$26.6B
| $15.3M | 0.07% |
928,004
+211,754
| +30% | +$3.49M |
|
306
iShare MSCI Eurozone ETF
EZU
$7.89B
| $15.3M | 0.07% |
405,165
-85
| -0% | -$3.21K |
|
307
Prudential Financial
PRU
$37.2B
| $15M | 0.06% |
192,574
+32,050
| +20% | +$2.5M |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| $15M | 0.06% |
1,024,776
+142,432
| +16% | +$2.09M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.06% |
128,918
-29,284
| -19% | -$3.4M |
|
310
Wynn Resorts
WYNN
$12.8B
| $14.9M | 0.06% |
94,180
+42,433
| +82% | +$6.7M |
|
311
Petrobras Class A
PBR.A
$74.9B
| $14.7M | 0.06% |
878,720
-13,080
| -1% | -$219K |
|
312
Xcel Energy
XEL
$42.5B
| $14.6M | 0.06% |
529,707
+4,133
| +0.8% | +$114K |
|
313
ScottsMiracle-Gro
SMG
$3.47B
| $14.5M | 0.06% |
263,700
+32,200
| +14% | +$1.77M |
|
314
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.4M | 0.06% |
45,974
+3,817
| +9% | +$1.19M |
|
315
EOG Resources
EOG
$65.2B
| $14.4M | 0.06% |
169,678
+2,110
| +1% | +$179K |
|
316
Bruker
BRKR
$4.66B
| $14.1M | 0.06% |
682,112
-44,506
| -6% | -$919K |
|
317
Interpublic Group of Companies
IPG
$9.48B
| $14.1M | 0.06% |
819,494
+115,299
| +16% | +$1.98M |
|
318
Clorox
CLX
$15B
| $14M | 0.06% |
171,699
+875
| +0.5% | +$71.5K |
|
|
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | 0.06% |
625,800
+97,800
| +19% | +$2.18M |
|
320
PPL Corp
PPL
$26.3B
| $13.9M | 0.06% |
492,139
-79,952
| -14% | -$2.26M |
|
321
Zoetis
ZTS
$66.1B
| $13.8M | 0.06% |
444,932
-38,656
| -8% | -$1.2M |
|
|
OCR
322
DELISTED
OMNICARE INC
OCR
| $13.8M | 0.06% |
249,120
+13,675
| +6% | +$759K |
|
323
Equifax
EFX
$30.4B
| $13.8M | 0.06% |
229,915
-14,221
| -6% | -$851K |
|
324
J.M. Smucker
SJM
$11.7B
| $13.7M | 0.06% |
130,553
+1,379
| +1% | +$145K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.06% |
690,162
+16,194
| +2% | +$322K |
|