USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.28B
| $21.7M | 0.07% |
329,946
| – | – |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $21.7M | 0.07% |
469,827
+4,468
| +1% | +$206K |
|
303
NetEase
NTES
$85B
| $21.6M | 0.07% |
448,850
-126,960
| -22% | -$6.11M |
|
304
Molson Coors Class B
TAP
$9.96B
| $21.5M | 0.07% |
196,219
-3,746
| -2% | -$411K |
|
305
Zoetis
ZTS
$67.9B
| $21.4M | 0.07% |
411,303
+4,332
| +1% | +$225K |
|
306
FMC
FMC
$4.72B
| $21.3M | 0.07% |
508,540
-3,603
| -0.7% | -$151K |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $21.3M | 0.07% |
176,118
-6,151
| -3% | -$743K |
|
308
Tyson Foods
TSN
$20B
| $21.3M | 0.07% |
284,770
+42,515
| +18% | +$3.17M |
|
309
Hanesbrands
HBI
$2.27B
| $21.2M | 0.07% |
839,925
-7,264
| -0.9% | -$183K |
|
310
Rogers Communications
RCI
$19.4B
| $21.2M | 0.07% |
499,390
-189,590
| -28% | -$8.04M |
|
311
Kinross Gold
KGC
$26.9B
| $21.2M | 0.07% |
5,028,963
+15,685
| +0.3% | +$66K |
|
312
Huntsman Corp
HUN
$1.95B
| $21M | 0.07% |
1,289,795
-797,281
| -38% | -$13M |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.07% |
224,251
-3,153
| -1% | -$294K |
|
314
Public Storage
PSA
$52.2B
| $20.4M | 0.07% |
91,265
+5,558
| +6% | +$1.24M |
|
315
Intuitive Surgical
ISRG
$167B
| $20.2M | 0.07% |
250,821
-24,579
| -9% | -$1.98M |
|
316
Willis Towers Watson
WTW
$32.1B
| $20.1M | 0.07% |
151,230
-3,264
| -2% | -$433K |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 0.07% |
739,574
+527,733
| +249% | +$14.2M |
|
318
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19.5M | 0.07% |
1,878,000
+447,000
| +31% | +$4.64M |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $19.4M | 0.07% |
449,906
+6,393
| +1% | +$276K |
|
320
Masco
MAS
$15.9B
| $19.3M | 0.07% |
563,601
-191,050
| -25% | -$6.55M |
|
321
AstraZeneca
AZN
$253B
| $19.3M | 0.07% |
586,524
-5,245
| -0.9% | -$172K |
|
322
Genuine Parts
GPC
$19.4B
| $19.2M | 0.07% |
191,296
-130
| -0.1% | -$13.1K |
|
323
Campbell Soup
CPB
$10.1B
| $19.1M | 0.06% |
350,011
+2,306
| +0.7% | +$126K |
|
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $19M | 0.06% |
798,706
+20,000
| +3% | +$475K |
|
|
DD
325
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.06% |
281,922
+7,391
| +3% | +$495K |
|