USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.6B
| $17M | 0.06% |
151,811
-9,419
| -6% | -$1.06M |
|
327
TJX Companies
TJX
$157B
| $17M | 0.06% |
575,070
+48,414
| +9% | +$1.43M |
|
328
APA Corp
APA
$7.96B
| $16.9M | 0.06% |
179,719
-17,843
| -9% | -$1.67M |
|
329
Illinois Tool Works
ITW
$77.7B
| $16.8M | 0.06% |
199,407
-47,719
| -19% | -$4.03M |
|
330
Northrop Grumman
NOC
$83.3B
| $16.8M | 0.06% |
127,620
-7,317
| -5% | -$964K |
|
331
EOG Resources
EOG
$64.2B
| $16.6M | 0.06% |
167,358
-6,255
| -4% | -$619K |
|
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $16.4M | 0.06% |
342,987
| – | – |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.4M | 0.06% |
490,949
| – | – |
|
334
NetEase
NTES
$85B
| $16.3M | 0.06% |
952,300
| – | – |
|
|
NGLS
335
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.3M | 0.06% |
225,220
-1,600
| -0.7% | -$116K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.3M | 0.06% |
245,350
| – | – |
|
|
SDRL
337
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.2M | 0.06% |
2,258
+929
| +70% | +$6.66M |
|
338
Intuit
INTU
$187B
| $16.1M | 0.06% |
184,054
+225
| +0.1% | +$19.7K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $16.1M | 0.06% |
270,074
+5,707
| +2% | +$340K |
|
340
Genuine Parts
GPC
$19.5B
| $16M | 0.06% |
182,549
-1,650
| -0.9% | -$145K |
|
341
VanEck Gold Miners ETF
GDX
$20.2B
| $16M | 0.06% |
748,600
+248,559
| +50% | +$5.31M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.06% |
204,351
-689
| -0.3% | -$53K |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.06% |
129,644
+100,090
| +339% | +$12.1M |
|
344
Kroger
KR
$45B
| $15.7M | 0.06% |
604,146
-11,110
| -2% | -$289K |
|
345
Kirby Corp
KEX
$4.98B
| $15.7M | 0.06% |
133,114
-1,755
| -1% | -$207K |
|
346
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $15.7M | 0.06% |
203,759
| – | – |
|
|
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.6M | 0.06% |
180,794
-9,448
| -5% | -$817K |
|
348
AB InBev
BUD
$116B
| $15.6M | 0.06% |
141,085
-31,456
| -18% | -$3.49M |
|
349
Ecolab
ECL
$78.1B
| $15.6M | 0.06% |
135,939
-800
| -0.6% | -$91.9K |
|
350
Kellanova
K
$27.6B
| $15.4M | 0.06% |
265,518
+44,384
| +20% | +$2.57M |
|