USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.2B
| $18.2M | 0.07% |
368,446
+2,683
| +0.7% | +$132K |
|
302
Helen of Troy
HELE
$563M
| $17.8M | 0.07% |
256,600
| – | – |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $17.8M | 0.07% |
381,956
+28,906
| +8% | +$1.34M |
|
|
DO
304
DELISTED
Diamond Offshore Drilling
DO
| $17.7M | 0.07% |
363,955
+809
| +0.2% | +$39.4K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.07% |
208,542
-1,961
| -0.9% | -$167K |
|
306
Parker-Hannifin
PH
$95.7B
| $17.7M | 0.07% |
147,445
+46,147
| +46% | +$5.52M |
|
307
Haemonetics
HAE
$2.61B
| $17.5M | 0.07% |
538,000
+218,500
| +68% | +$7.12M |
|
308
Wynn Resorts
WYNN
$12.8B
| $17.5M | 0.07% |
78,884
-13,164
| -14% | -$2.92M |
|
309
United Airlines
UAL
$34.2B
| $17.4M | 0.07% |
388,880
+155,400
| +67% | +$6.94M |
|
|
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.07% |
162,929
-26,197
| -14% | -$2.77M |
|
311
Entergy
ETR
$38.8B
| $17M | 0.07% |
509,782
+83,930
| +20% | +$2.81M |
|
312
Eversource Energy
ES
$23.3B
| $17M | 0.07% |
373,914
+30,254
| +9% | +$1.38M |
|
313
Gold Fields
GFI
$32B
| $17M | 0.07% |
4,608,700
| – | – |
|
|
NGD
314
New Gold Inc
NGD
$5.02B
| $16.9M | 0.07% |
3,469,580
+648,208
| +23% | +$3.16M |
|
315
Pentair
PNR
$17.9B
| $16.9M | 0.07% |
317,176
-14,316
| -4% | -$763K |
|
316
Northrop Grumman
NOC
$83.3B
| $16.8M | 0.07% |
136,557
-1,113
| -0.8% | -$137K |
|
317
Vanguard Total Stock Market ETF
VTI
$530B
| $16.8M | 0.07% |
172,726
-98,800
| -36% | -$9.63M |
|
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $16.8M | 0.07% |
342,987
| – | – |
|
|
AET
319
DELISTED
Aetna Inc
AET
| $16.8M | 0.07% |
224,236
+10,382
| +5% | +$778K |
|
320
CenterPoint Energy
CNP
$24.4B
| $16.8M | 0.07% |
707,351
+18,608
| +3% | +$441K |
|
321
EOG Resources
EOG
$64.1B
| $16.8M | 0.07% |
170,812
+280
| +0.2% | +$27.5K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.7M | 0.06% |
209,459
-219,345
| -51% | -$17.5M |
|
323
Stryker
SYK
$150B
| $16.6M | 0.06% |
203,504
+61,572
| +43% | +$5.02M |
|
|
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.5M | 0.06% |
276,458
+619
| +0.2% | +$36.9K |
|
325
General Motors
GM
$55.2B
| $16.3M | 0.06% |
473,116
+51,401
| +12% | +$1.77M |
|