USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $17.9M | 0.07% |
696,893
-58,751
| -8% | -$1.51M |
|
302
Caterpillar
CAT
$198B
| $17.8M | 0.07% |
272,698
-22,441
| -8% | -$1.47M |
|
303
Boston Scientific
BSX
$159B
| $17.8M | 0.07% |
1,083,854
+60,282
| +6% | +$989K |
|
304
Ecolab
ECL
$77.6B
| $17.7M | 0.07% |
161,687
+6,780
| +4% | +$744K |
|
|
EQC.PRE
305
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $17.7M | 0.07% |
694,254
-100,000
| -13% | -$2.55M |
|
306
KLA
KLAC
$119B
| $17.6M | 0.07% |
351,398
-4,046
| -1% | -$202K |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.07% |
433,966
-21,643
| -5% | -$873K |
|
308
GATX Corp
GATX
$5.97B
| $17.5M | 0.07% |
396,600
-11,700
| -3% | -$517K |
|
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $17.4M | 0.06% |
348,400
+327,100
| +1,536% | +$16.3M |
|
310
Campbell Soup
CPB
$10.1B
| $17.2M | 0.06% |
339,263
-3,085
| -0.9% | -$156K |
|
311
Valero Energy
VLO
$48.7B
| $17.1M | 0.06% |
285,288
+3,915
| +1% | +$235K |
|
312
Labcorp
LH
$23.2B
| $17.1M | 0.06% |
183,680
+1,492
| +0.8% | +$139K |
|
313
Compañía de Minas Buenaventura
BVN
$5.08B
| $17M | 0.06% |
2,854,500
-113,600
| -4% | -$677K |
|
314
Whirlpool
WHR
$5.28B
| $17M | 0.06% |
115,204
+38,692
| +51% | +$5.7M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.9M | 0.06% |
295,995
+3,060
| +1% | +$174K |
|
316
Tesla
TSLA
$1.13T
| $16.8M | 0.06% |
1,016,265
-68,385
| -6% | -$1.13M |
|
317
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.06% |
101,315
-1,990
| -2% | -$330K |
|
|
FNFG
318
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.7M | 0.06% |
1,634,360
-49,100
| -3% | -$501K |
|
319
Cummins
CMI
$55.1B
| $16.6M | 0.06% |
153,230
+326
| +0.2% | +$35.4K |
|
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $16.5M | 0.06% |
867,736
+178,100
| +26% | +$3.39M |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $16.4M | 0.06% |
302,153
+2,841
| +0.9% | +$154K |
|
322
Franklin Resources
BEN
$13B
| $16.4M | 0.06% |
440,205
-273,716
| -38% | -$10.2M |
|
323
Genuine Parts
GPC
$19.4B
| $16.3M | 0.06% |
196,118
+5,012
| +3% | +$415K |
|
324
Illinois Tool Works
ITW
$77.6B
| $16.2M | 0.06% |
197,262
+52,226
| +36% | +$4.3M |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $16.2M | 0.06% |
281,350
-10,300
| -4% | -$594K |
|