USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$528B
| $18.4M | 0.06% |
172,278
+14,119
| +9% | +$1.51M |
|
327
CoreCivic
CXW
$2.11B
| $18.3M | 0.06% |
554,680
+3,730
| +0.7% | +$123K |
|
328
Becton Dickinson
BDX
$55.1B
| $18.3M | 0.06% |
132,601
-117,104
| -47% | -$16.2M |
|
329
Helen of Troy
HELE
$587M
| $18.3M | 0.06% |
187,670
-23,800
| -11% | -$2.32M |
|
330
Vanguard Real Estate ETF
VNQ
$34.7B
| $18.2M | 0.06% |
243,000
+17,100
| +8% | +$1.28M |
|
331
Boston Scientific
BSX
$159B
| $18.1M | 0.06% |
1,023,572
+339,722
| +50% | +$6.01M |
|
332
Transocean
RIG
$2.9B
| $17.9M | 0.06% |
1,110,948
+125,515
| +13% | +$2.02M |
|
333
Molson Coors Class B
TAP
$9.96B
| $17.8M | 0.06% |
254,830
+1,900
| +0.8% | +$133K |
|
334
Cintas
CTAS
$82.4B
| $17.8M | 0.06% |
840,796
-69,284
| -8% | -$1.47M |
|
|
OCR
335
DELISTED
OMNICARE INC
OCR
| $17.6M | 0.06% |
187,109
-128,170
| -41% | -$12.1M |
|
336
Valero Energy
VLO
$48.7B
| $17.6M | 0.06% |
281,373
+9,295
| +3% | +$582K |
|
337
AstraZeneca
AZN
$253B
| $17.6M | 0.06% |
551,236
+115,126
| +26% | +$3.67M |
|
338
Deluxe
DLX
$876M
| $17.5M | 0.06% |
282,900
+4,700
| +2% | +$291K |
|
339
Mueller Industries
MLI
$10.8B
| $17.5M | 0.06% |
1,009,800
+13,400
| +1% | +$233K |
|
340
Ecolab
ECL
$77.6B
| $17.5M | 0.06% |
154,907
+12,506
| +9% | +$1.41M |
|
|
SNDK
341
DELISTED
SANDISK CORP
SNDK
| $17.4M | 0.06% |
299,312
-34,623
| -10% | -$2.02M |
|
|
JOY
342
DELISTED
Joy Global Inc
JOY
| $17.3M | 0.06% |
478,862
+90,591
| +23% | +$3.28M |
|
343
Signet Jewelers
SIG
$3.85B
| $17.1M | 0.06% |
133,589
-14,166
| -10% | -$1.82M |
|
344
Genuine Parts
GPC
$19.4B
| $17.1M | 0.06% |
191,106
+2,450
| +1% | +$219K |
|
345
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $17M | 0.06% |
653,994
-22,800
| -3% | -$594K |
|
346
Analog Devices
ADI
$122B
| $17M | 0.06% |
265,466
+11,879
| +5% | +$762K |
|
|
MENT
347
DELISTED
Mentor Graphics Corp
MENT
| $16.8M | 0.06% |
637,000
+6,000
| +1% | +$159K |
|
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $16.7M | 0.06% |
930,100
| – | – |
|
349
HCA Healthcare
HCA
$98.5B
| $16.7M | 0.06% |
184,269
+1,423
| +0.8% | +$129K |
|
350
Simon Property Group
SPG
$59.5B
| $16.7M | 0.06% |
96,279
-5,336
| -5% | -$923K |
|