USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$5.61B
| $20.9M | 0.07% |
274,668
+6,731
| +3% | +$513K |
|
|
EQC.PRE
302
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $20.8M | 0.07% |
+794,254
| New | +$20.8M |
|
303
Marsh & McLennan
MMC
$99.8B
| $20.8M | 0.07% |
371,342
+6,168
| +2% | +$346K |
|
304
Signet Jewelers
SIG
$3.73B
| $20.5M | 0.07% |
147,755
+7,333
| +5% | +$1.02M |
|
305
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.4M | 0.07% |
421,726
+4,265
| +1% | +$207K |
|
306
Simon Property Group
SPG
$59.6B
| $19.9M | 0.07% |
101,615
+9,969
| +11% | +$1.95M |
|
|
AUQ
307
DELISTED
AURICO GOLD INC COM
AUQ
| $19.8M | 0.07% |
7,160,000
-112,057
| -2% | -$310K |
|
308
Huntsman Corp
HUN
$1.89B
| $19.8M | 0.07% |
892,010
+63,622
| +8% | +$1.41M |
|
309
Lam Research
LRCX
$148B
| $19.7M | 0.07% |
2,804,010
+29,440
| +1% | +$207K |
|
310
KLA
KLAC
$127B
| $19.6M | 0.07% |
335,740
-48,650
| -13% | -$2.84M |
|
311
Chipotle Mexican Grill
CMG
$51.8B
| $19.3M | 0.07% |
1,486,900
+243,350
| +20% | +$3.17M |
|
312
Netflix
NFLX
$505B
| $19.3M | 0.07% |
324,254
+56,994
| +21% | +$3.39M |
|
313
Deluxe
DLX
$881M
| $19.3M | 0.07% |
278,200
+1,300
| +0.5% | +$90.1K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $19.1M | 0.07% |
586,942
-120,193
| -17% | -$3.92M |
|
315
Kellanova
K
$27.6B
| $19M | 0.07% |
307,505
+39,360
| +15% | +$2.44M |
|
316
Intuit
INTU
$180B
| $19M | 0.07% |
196,382
+8,854
| +5% | +$858K |
|
317
Vanguard Real Estate ETF
VNQ
$34.8B
| $19M | 0.07% |
225,900
+199,992
| +772% | +$16.8M |
|
318
Molson Coors Class B
TAP
$9.57B
| $18.8M | 0.07% |
252,930
+1,071
| +0.4% | +$79.7K |
|
319
Salesforce
CRM
$231B
| $18.7M | 0.07% |
279,261
-79,712
| -22% | -$5.33M |
|
320
Cintas
CTAS
$81.6B
| $18.6M | 0.07% |
910,080
+803,772
| +756% | +$16.4M |
|
|
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.3M | 0.06% |
490,949
| – | – |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $18.2M | 0.06% |
248,967
-27,008
| -10% | -$1.98M |
|
323
FMC
FMC
$4.79B
| $18.2M | 0.06% |
366,558
+119,236
| +48% | +$5.92M |
|
324
Mueller Industries
MLI
$11B
| $18M | 0.06% |
996,400
+56,000
| +6% | +$1.01M |
|
325
Illinois Tool Works
ITW
$76.8B
| $17.9M | 0.06% |
184,490
-15,897
| -8% | -$1.54M |
|