USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
351
DELISTED
G&K Services Inc
GK
| $12.6M | 0.05% |
207,900
+6,500
| +3% | +$393K |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.05% |
375,305
-21,789
| -5% | -$729K |
|
|
CHL
353
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.05% |
221,370
+67,299
| +44% | +$3.8M |
|
354
Mueller Industries
MLI
$10.7B
| $12.4M | 0.05% |
890,000
+20,000
| +2% | +$278K |
|
355
Teradyne
TER
$18.4B
| $12.3M | 0.05% |
745,856
+82,500
| +12% | +$1.36M |
|
356
Akamai
AKAM
$11.3B
| $12.3M | 0.05% |
237,525
+100,739
| +74% | +$5.21M |
|
357
Dominion Energy
D
$49.8B
| $12.2M | 0.05% |
194,813
-44,976
| -19% | -$2.81M |
|
358
AstraZeneca
AZN
$251B
| $12.2M | 0.05% |
468,100
+25,192
| +6% | +$654K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $12.1M | 0.05% |
231,123
-14,295
| -6% | -$751K |
|
360
Delta Air Lines
DAL
$40.1B
| $12.1M | 0.05% |
513,909
+145,809
| +40% | +$3.44M |
|
361
BCE
BCE
$22.5B
| $12.1M | 0.05% |
283,100
+1,155
| +0.4% | +$49.3K |
|
362
Amphenol
APH
$144B
| $12.1M | 0.05% |
1,245,848
-7,040
| -0.6% | -$68.1K |
|
363
BorgWarner
BWA
$9.28B
| $12M | 0.05% |
269,514
-5,439
| -2% | -$243K |
|
364
Deere & Co
DE
$129B
| $12M | 0.05% |
147,274
-5,073
| -3% | -$413K |
|
365
W.W. Grainger
GWW
$47.6B
| $11.9M | 0.05% |
45,592
+1,016
| +2% | +$266K |
|
366
Viavi Solutions
VIAV
$2.63B
| $11.9M | 0.05% |
1,420,645
-1,019,331
| -42% | -$8.53M |
|
|
BMS
367
DELISTED
Bemis
BMS
| $11.9M | 0.05% |
304,517
-67,346
| -18% | -$2.63M |
|
|
368
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $11.9M | 0.05% |
170,286
-1,000,005
| -85% | -$69.6M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.05% |
251,683
+14,597
| +6% | +$684K |
|
370
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $11.8M | 0.05% |
204,778
-1
| -0% | -$57 |
|
|
KRFT
371
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.05% |
224,285
+3,146
| +1% | +$165K |
|
|
SWY
372
DELISTED
SAFEWAY INC
SWY
| $11.7M | 0.05% |
408,832
+18,592
| +5% | +$532K |
|
373
Stryker
SYK
$149B
| $11.6M | 0.05% |
171,952
-183,001
| -52% | -$12.4M |
|
374
Waste Management
WM
$88.2B
| $11.6M | 0.05% |
281,033
-18,706
| -6% | -$771K |
|
375
International Flavors & Fragrances
IFF
$16.7B
| $11.5M | 0.05% |
139,520
+2,620
| +2% | +$216K |
|