USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,848
| Closed | -$348K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-55,209
| Closed | -$3.26M |
|
|
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-33,181
| Closed | -$1.56M |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| – | – |
-15,289
| Closed | -$2.83M |
|
305
ON Semiconductor
ON
$19.9B
| – | – |
-10,186
| Closed | -$248K |
|