USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$251B
| $14.8M | 0.06% |
457,640
-68,800
| -13% | -$2.23M |
|
352
Ecolab
ECL
$76.2B
| $14.8M | 0.06% |
136,839
-2,415
| -2% | -$261K |
|
353
Deluxe
DLX
$860M
| $14.8M | 0.06% |
281,400
+2,200
| +0.8% | +$115K |
|
|
JOY
354
DELISTED
Joy Global Inc
JOY
| $14.7M | 0.06% |
252,767
+34,540
| +16% | +$2M |
|
355
Intuit
INTU
$183B
| $14.7M | 0.06% |
188,554
+25,463
| +16% | +$1.98M |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $14.7M | 0.06% |
71,185
+5,361
| +8% | +$1.1M |
|
357
M&T Bank
MTB
$31B
| $14.6M | 0.06% |
120,469
+1,052
| +0.9% | +$128K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $14.4M | 0.06% |
296,696
+72,643
| +32% | +$3.54M |
|
|
RGC
359
DELISTED
Regal Entertainment Group
RGC
| $14.4M | 0.06% |
772,820
-15,200
| -2% | -$284K |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.4M | 0.06% |
325,126
+3,709
| +1% | +$165K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.06% |
76,691
+39,118
| +104% | +$7.32M |
|
362
Signet Jewelers
SIG
$3.76B
| $14.3M | 0.06% |
135,496
+58,401
| +76% | +$6.18M |
|
363
Kroger
KR
$44B
| $14.3M | 0.06% |
655,278
-248
| -0% | -$5.41K |
|
364
APA Corp
APA
$8.15B
| $14.1M | 0.05% |
170,206
+21,730
| +15% | +$1.8M |
|
|
OCR
365
DELISTED
OMNICARE INC
OCR
| $14M | 0.05% |
235,112
-8,650
| -4% | -$516K |
|
366
BCE
BCE
$22.5B
| $14M | 0.05% |
324,801
+1
| +0% | +$43 |
|
367
Hershey
HSY
$37.6B
| $14M | 0.05% |
133,668
+1,299
| +1% | +$136K |
|
368
Netflix
NFLX
$534B
| $13.9M | 0.05% |
277,284
+122,752
| +79% | +$6.17M |
|
369
Mueller Industries
MLI
$10.7B
| $13.9M | 0.05% |
929,200
-8,000
| -0.9% | -$120K |
|
370
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.8M | 0.05% |
46,043
-465
| -1% | -$140K |
|
371
Synopsys
SNPS
$72B
| $13.7M | 0.05% |
357,898
+4,100
| +1% | +$157K |
|
372
BHP
BHP
$135B
| $13.7M | 0.05% |
239,641
+54,733
| +30% | +$3.14M |
|
373
Dollar Tree
DLTR
$20.2B
| $13.7M | 0.05% |
262,376
-76,950
| -23% | -$4.02M |
|
374
Charles River Laboratories
CRL
$7.64B
| $13.6M | 0.05% |
226,200
-70,900
| -24% | -$4.28M |
|
375
Delta Air Lines
DAL
$40B
| $13.6M | 0.05% |
391,698
+3,023
| +0.8% | +$105K |
|