USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.2M | 0.06% |
190,242
-102,691
| -35% | -$9.26M |
|
327
Gold Fields
GFI
$30.8B
| $17.1M | 0.06% |
4,608,700
| – | – |
|
|
328
ICICI Bank
IBN
$113B
| $17.1M | 0.06% |
1,885,796
-5,498,328
| -74% | -$49.9M |
|
329
Valero Energy
VLO
$48.7B
| $16.9M | 0.06% |
337,263
-106,323
| -24% | -$5.33M |
|
330
SPX Corp
SPXC
$9.28B
| $16.9M | 0.06% |
619,476
+73,464
| +13% | +$2M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.06% |
73,169
-3,522
| -5% | -$809K |
|
332
iShares Gold Trust
IAU
$52.6B
| $16.7M | 0.06% |
650,000
| – | – |
|
333
Signet Jewelers
SIG
$3.85B
| $16.5M | 0.06% |
149,481
+13,985
| +10% | +$1.55M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $16.5M | 0.06% |
221,499
+92,466
| +72% | +$6.88M |
|
335
Norfolk Southern
NSC
$62.3B
| $16.5M | 0.06% |
159,968
-41,669
| -21% | -$4.29M |
|
336
Manitowoc
MTW
$359M
| $16.5M | 0.06% |
+553,319
| New | +$16.5M |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.4M | 0.06% |
203,077
-6,382
| -3% | -$516K |
|
338
GSK
GSK
$81.5B
| $16.3M | 0.06% |
244,480
| – | – |
|
|
NGLS
339
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.3M | 0.06% |
226,820
-5,350
| -2% | -$385K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.3M | 0.06% |
340,782
+7,212
| +2% | +$345K |
|
341
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.3M | 0.06% |
245,350
| – | – |
|
342
Deluxe
DLX
$876M
| $16.2M | 0.06% |
276,450
-4,950
| -2% | -$290K |
|
343
Genuine Parts
GPC
$19.4B
| $16.2M | 0.06% |
184,199
-1,700
| -0.9% | -$149K |
|
344
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.06% |
134,937
-1,620
| -1% | -$194K |
|
345
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $16.1M | 0.06% |
319,620
| – | – |
|
|
RGC
346
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.06% |
754,470
-18,350
| -2% | -$387K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.9M | 0.06% |
203,759
| – | – |
|
348
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $15.9M | 0.06% |
300,000
| – | – |
|
349
Kirby Corp
KEX
$4.97B
| $15.8M | 0.06% |
+134,869
| New | +$15.8M |
|
350
Delta Air Lines
DAL
$39.9B
| $15.8M | 0.06% |
407,988
+16,290
| +4% | +$631K |
|