USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $19.3M | 0.07% |
733,994
+10,000
| +1% | +$262K |
|
|
TE
302
DELISTED
TECO ENERGY INC
TE
| $19.1M | 0.07% |
1,099,277
+1,444
| +0.1% | +$25.1K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.96B
| $19M | 0.07% |
456,345
+4,305
| +1% | +$179K |
|
304
Public Service Enterprise Group
PEG
$40B
| $19M | 0.07% |
510,196
+335,900
| +193% | +$12.5M |
|
305
Marsh & McLennan
MMC
$100B
| $18.9M | 0.07% |
361,211
-5,320
| -1% | -$278K |
|
306
CoreCivic
CXW
$2.11B
| $18.9M | 0.07% |
549,950
-22,840
| -4% | -$785K |
|
|
BBRC
307
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $18.9M | 0.07% |
848,500
+173,500
| +26% | +$3.86M |
|
308
Molson Coors Class B
TAP
$9.86B
| $18.5M | 0.07% |
249,109
-7,100
| -3% | -$529K |
|
309
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $18.5M | 0.07% |
845,497
| – | – |
|
|
JOY
310
DELISTED
Joy Global Inc
JOY
| $18.5M | 0.07% |
339,353
+12,203
| +4% | +$666K |
|
|
CRCM
311
DELISTED
CARE.COM, INC.
CRCM
| $18.4M | 0.07% |
2,258,214
-10,000
| -0.4% | -$81.5K |
|
312
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $18.3M | 0.07% |
442,000
+34,095
| +8% | +$1.41M |
|
|
YHOO
313
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.07% |
448,685
-175,052
| -28% | -$7.13M |
|
|
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.07% |
77,094
-4,600
| -6% | -$1.09M |
|
315
Oneok
OKE
$44.9B
| $18.3M | 0.07% |
278,565
-4,500
| -2% | -$295K |
|
316
ScottsMiracle-Gro
SMG
$3.64B
| $18.2M | 0.07% |
331,800
+70,600
| +27% | +$3.88M |
|
317
Gold Fields
GFI
$31.9B
| $18M | 0.06% |
4,608,700
| – | – |
|
318
Vanguard Total Stock Market ETF
VTI
$530B
| $18M | 0.06% |
172,952
+226
| +0.1% | +$23.5K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.35B
| $17.9M | 0.06% |
376,967
-6,133
| -2% | -$292K |
|
|
DBD
320
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.9M | 0.06% |
507,500
+2,800
| +0.6% | +$98.9K |
|
321
Deere & Co
DE
$130B
| $17.9M | 0.06% |
218,349
-2,006
| -0.9% | -$164K |
|
322
Enterprise Products Partners
EPD
$68.1B
| $17.7M | 0.06% |
439,340
-3,100
| -0.7% | -$125K |
|
323
Belden
BDC
$5.16B
| $17.5M | 0.06% |
273,252
-20,713
| -7% | -$1.33M |
|
324
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $17.4M | 0.06% |
390,000
+191,906
| +97% | +$8.57M |
|
325
Regeneron Pharmaceuticals
REGN
$59.2B
| $17.1M | 0.06% |
47,336
+1,517
| +3% | +$547K |
|