USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
326
New Gold Inc
NGD
$4.99B
| $14.8M | 0.06% |
+2,821,372
| New | +$14.8M |
|
327
Mueller Industries
MLI
$10.8B
| $14.8M | 0.06% |
937,200
+47,200
| +5% | +$744K |
|
328
Gold Fields
GFI
$30.8B
| $14.7M | 0.06% |
4,608,700
| – | – |
|
329
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 0.06% |
134,133
-176,243
| -57% | -$19.4M |
|
|
OCR
330
DELISTED
OMNICARE INC
OCR
| $14.7M | 0.06% |
243,762
-5,358
| -2% | -$323K |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $14.7M | 0.06% |
213,854
-331,310
| -61% | -$22.7M |
|
332
PTC
PTC
$25.6B
| $14.7M | 0.06% |
414,350
-35,050
| -8% | -$1.24M |
|
|
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
| $14.6M | 0.06% |
67,410
+22,811
| +51% | +$4.95M |
|
334
Deluxe
DLX
$876M
| $14.6M | 0.06% |
+279,200
| New | +$14.6M |
|
335
Eversource Energy
ES
$23.6B
| $14.6M | 0.06% |
343,660
-29,088
| -8% | -$1.23M |
|
336
Campbell Soup
CPB
$10.1B
| $14.5M | 0.06% |
335,542
+247,750
| +282% | +$10.7M |
|
337
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.5M | 0.06% |
329,032
+176,728
| +116% | +$7.8M |
|
338
Ecolab
ECL
$77.6B
| $14.5M | 0.06% |
139,254
-34,529
| -20% | -$3.6M |
|
339
Synopsys
SNPS
$111B
| $14.4M | 0.06% |
353,798
-5,100
| -1% | -$207K |
|
340
EOG Resources
EOG
$64.4B
| $14.3M | 0.06% |
170,532
+854
| +0.5% | +$71.7K |
|
|
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.3M | 0.06% |
189,126
+12,080
| +7% | +$913K |
|
|
BMS
342
DELISTED
Bemis
BMS
| $14.3M | 0.06% |
348,417
+43,900
| +14% | +$1.8M |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.06% |
209,108
+10,400
| +5% | +$708K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $14.2M | 0.06% |
254,799
+23,676
| +10% | +$1.32M |
|
345
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.06% |
659,316
+3,584
| +0.5% | +$76.7K |
|
346
Flowserve
FLS
$7.22B
| $14.1M | 0.06% |
178,537
-1,393
| -0.8% | -$110K |
|
347
BCE
BCE
$23.1B
| $14.1M | 0.06% |
324,800
+41,700
| +15% | +$1.81M |
|
348
GSK
GSK
$81.5B
| $14M | 0.06% |
210,480
| – | – |
|
349
Molson Coors Class B
TAP
$9.96B
| $14M | 0.06% |
250,117
+208,050
| +495% | +$11.7M |
|
350
M&T Bank
MTB
$31.2B
| $13.9M | 0.06% |
119,417
+85,150
| +248% | +$9.91M |
|