USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 3 |
Microsoft
MSFT
|
+$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$298M |
| 5 |
Apple
AAPL
|
+$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Petrobras Class A
PBR.A
$73.1B
| $13.1M | 0.06% |
+891,800
| New | +$13.1M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $13M | 0.06% |
+673,968
| New | +$13M |
|
328
Synopsys
SNPS
$113B
| $12.9M | 0.06% |
+360,298
| New | +$12.9M |
|
329
Rio Tinto
RIO
$104B
| $12.7M | 0.06% |
+308,994
| New | +$12.7M |
|
330
Assured Guaranty
AGO
$3.9B
| $12.6M | 0.06% |
+572,546
| New | +$12.6M |
|
331
SiriusXM
SIRI
$8.23B
| $12.6M | 0.06% |
+376,748
| New | +$12.6M |
|
332
Raymond James Financial
RJF
$33.1B
| $12.5M | 0.06% |
+437,582
| New | +$12.5M |
|
333
Deere & Co
DE
$130B
| $12.4M | 0.06% |
+152,347
| New | +$12.4M |
|
|
KRFT
334
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.06% |
+221,139
| New | +$12.4M |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.06% |
+205,308
| New | +$12.3M |
|
|
LM
336
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.06% |
+397,094
| New | +$12.3M |
|
337
Hyatt Hotels
H
$13.9B
| $12.3M | 0.06% |
+304,758
| New | +$12.3M |
|
338
Amphenol
APH
$135B
| $12.2M | 0.06% |
+1,252,888
| New | +$12.2M |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.06% |
+192,737
| New | +$12.2M |
|
340
Waters Corp
WAT
$18.4B
| $12.1M | 0.06% |
+121,330
| New | +$12.1M |
|
341
Waste Management
WM
$88.2B
| $12.1M | 0.06% |
+299,739
| New | +$12.1M |
|
|
ASNA
342
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | 0.06% |
+33,920
| New | +$11.8M |
|
343
Genuine Parts
GPC
$19.5B
| $11.8M | 0.06% |
+151,432
| New | +$11.8M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $11.8M | 0.05% |
+245,418
| New | +$11.8M |
|
345
Bruker
BRKR
$4.67B
| $11.7M | 0.05% |
+726,618
| New | +$11.7M |
|
346
Prudential Financial
PRU
$37.2B
| $11.7M | 0.05% |
+160,524
| New | +$11.7M |
|
347
TIM SA
TIMB
$10.1B
| $11.7M | 0.05% |
+628,061
| New | +$11.7M |
|
348
Teradyne
TER
$18.9B
| $11.7M | 0.05% |
+663,356
| New | +$11.7M |
|
349
America Movil
AMX
$59.4B
| $11.7M | 0.05% |
+535,823
| New | +$11.7M |
|
350
BCE
BCE
$22.7B
| $11.6M | 0.05% |
+281,945
| New | +$11.6M |
|