USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$71.8B
| $18.9M | 0.07% |
347,538
+7,968
| +2% | +$433K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $18.9M | 0.07% |
515,131
+5,770
| +1% | +$211K |
|
328
T-Mobile US
TMUS
$271B
| $18.8M | 0.07% |
435,480
+4,123
| +1% | +$178K |
|
|
RSPP
329
DELISTED
RSP Permian, Inc.
RSPP
| $18.8M | 0.07% |
539,570
-279,680
| -34% | -$9.76M |
|
|
DNY
330
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.2M | 0.07% |
1,076,070
-18,350
| -2% | -$310K |
|
331
Freeport-McMoran
FCX
$64.5B
| $18.2M | 0.07% |
1,633,469
-1,272,725
| -44% | -$14.2M |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.06% |
456,836
+167,626
| +58% | +$6.64M |
|
333
CoreCivic
CXW
$2.18B
| $18M | 0.06% |
514,330
-50,370
| -9% | -$1.76M |
|
334
AstraZeneca
AZN
$251B
| $17.9M | 0.06% |
591,769
-20,595
| -3% | -$622K |
|
|
DD
335
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.06% |
274,531
+5,240
| +2% | +$340K |
|
336
Synopsys
SNPS
$71.8B
| $17.7M | 0.06% |
328,018
-5,840
| -2% | -$316K |
|
337
Whirlpool
WHR
$5.24B
| $17.7M | 0.06% |
105,982
-9,897
| -9% | -$1.65M |
|
338
Cintas
CTAS
$81.2B
| $17.5M | 0.06% |
715,296
-2,976
| -0.4% | -$73K |
|
339
ServiceNow
NOW
$192B
| $17.5M | 0.06% |
263,172
+16,779
| +7% | +$1.11M |
|
|
FL
340
DELISTED
Foot Locker
FL
| $17.2M | 0.06% |
313,271
+42,646
| +16% | +$2.34M |
|
341
Albany International
AIN
$1.77B
| $17.2M | 0.06% |
429,869
+15,200
| +4% | +$607K |
|
342
AngloGold Ashanti
AU
$32.6B
| $17.2M | 0.06% |
950,000
-3,000
| -0.3% | -$54.2K |
|
343
Sherwin-Williams
SHW
$89.1B
| $17.1M | 0.06% |
174,312
-20,304
| -10% | -$1.99M |
|
344
Mueller Industries
MLI
$10.8B
| $17M | 0.06% |
1,068,920
-34,160
| -3% | -$545K |
|
|
DBD
345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.7M | 0.06% |
673,900
-9,900
| -1% | -$246K |
|
346
Ecolab
ECL
$76.4B
| $16.7M | 0.06% |
140,492
-2,341
| -2% | -$278K |
|
|
YHOO
347
DELISTED
Yahoo Inc
YHOO
| $16.7M | 0.06% |
443,513
+7,090
| +2% | +$266K |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.06% |
1,134,006
-794,085
| -41% | -$11.6M |
|
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $16.6M | 0.06% |
778,706
+100,000
| +15% | +$2.13M |
|
|
EMC
350
DELISTED
EMC CORPORATION
EMC
| $16.5M | 0.06% |
607,071
-558,236
| -48% | -$15.2M |
|