USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $23.1M | 0.07% |
2,063,816
-595,229
| -22% | -$6.66M |
|
|
CAA
302
DELISTED
CalAtlantic Group, Inc.
CAA
| $23M | 0.07% |
650,622
+91,937
| +16% | +$3.25M |
|
303
Workday
WDAY
$61.7B
| $22.7M | 0.07% |
234,182
-43,193
| -16% | -$4.19M |
|
304
T Rowe Price
TROW
$23.8B
| $22.7M | 0.07% |
305,322
-995
| -0.3% | -$73.8K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.07% |
462,470
| – | – |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $22.6M | 0.07% |
170,674
+2,089
| +1% | +$277K |
|
307
Coty
COTY
$3.81B
| $22.4M | 0.07% |
1,195,294
+60,446
| +5% | +$1.13M |
|
308
Eldorado Gold
EGO
$5.31B
| $22.4M | 0.07% |
1,697,223
-79,749
| -4% | -$1.05M |
|
309
iShare MSCI Eurozone ETF
EZU
$7.85B
| $22.2M | 0.07% |
551,590
+390,210
| +242% | +$15.7M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.07% |
383,796
+6,532
| +2% | +$376K |
|
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $21.9M | 0.07% |
702,640
-34,200
| -5% | -$1.07M |
|
312
MACOM Technology Solutions
MTSI
$9.67B
| $21.8M | 0.07% |
391,073
+80,039
| +26% | +$4.46M |
|
313
Baxter International
BAX
$12.5B
| $21.5M | 0.07% |
354,978
-32,022
| -8% | -$1.94M |
|
314
Teva Pharmaceuticals
TEVA
$21.7B
| $21.4M | 0.07% |
644,877
-112,670
| -15% | -$3.74M |
|
|
FMBI
315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.3M | 0.06% |
915,086
-121,880
| -12% | -$2.84M |
|
316
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $21.2M | 0.06% |
1,878,000
| – | – |
|
317
Illumina
ILMN
$15.7B
| $21.2M | 0.06% |
125,342
+33,446
| +36% | +$5.65M |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $21.1M | 0.06% |
858,775
+156
| +0% | +$3.84K |
|
319
Whirlpool
WHR
$5.28B
| $21.1M | 0.06% |
110,146
-1,102
| -1% | -$211K |
|
320
Ameriprise Financial
AMP
$46.1B
| $20.9M | 0.06% |
164,423
-86,697
| -35% | -$11M |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.8M | 0.06% |
807,050
+4,149
| +0.5% | +$107K |
|
322
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $20.8M | 0.06% |
751,260
| – | – |
|
323
NetEase
NTES
$85B
| $20.8M | 0.06% |
345,245
-27,075
| -7% | -$1.63M |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $20.7M | 0.06% |
160,555
-3,866
| -2% | -$498K |
|
325
Simon Property Group
SPG
$59.5B
| $20.6M | 0.06% |
127,517
-3,394
| -3% | -$549K |
|