USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $15.8M | 0.06% |
434,277
-38,839
| -8% | -$1.41M |
|
352
Helen of Troy
HELE
$587M
| $15.6M | 0.06% |
256,600
| – | – |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.06% |
249,730
-200,021
| -44% | -$12.4M |
|
354
Harmony Gold Mining
HMY
$8.78B
| $15.5M | 0.06% |
5,215,000
| – | – |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.06% |
490,949
+476,949
| +3,407% | +$15M |
|
356
Campbell Soup
CPB
$10.1B
| $15.3M | 0.06% |
334,516
-2,263
| -0.7% | -$104K |
|
357
Ecolab
ECL
$77.6B
| $15.2M | 0.06% |
136,739
-100
| -0.1% | -$11.1K |
|
358
Kroger
KR
$44.8B
| $15.2M | 0.06% |
615,256
-40,022
| -6% | -$989K |
|
359
Simon Property Group
SPG
$59.5B
| $15.2M | 0.06% |
91,171
-8,922
| -9% | -$1.48M |
|
|
DNY
360
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.1M | 0.06% |
890,660
-18,750
| -2% | -$318K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.05% |
193,208
-19,775
| -9% | -$1.53M |
|
362
NetEase
NTES
$85B
| $14.9M | 0.05% |
+952,300
| New | +$14.9M |
|
363
M&T Bank
MTB
$31.2B
| $14.9M | 0.05% |
119,873
-596
| -0.5% | -$73.9K |
|
364
ScottsMiracle-Gro
SMG
$3.64B
| $14.9M | 0.05% |
261,200
+5,499
| +2% | +$313K |
|
365
Intuit
INTU
$188B
| $14.8M | 0.05% |
183,829
-4,725
| -3% | -$381K |
|
|
BBRC
366
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $14.8M | 0.05% |
+675,000
| New | +$14.8M |
|
367
Fossil Group
FOSL
$165M
| $14.7M | 0.05% |
141,094
-31,300
| -18% | -$3.27M |
|
368
HCA Healthcare
HCA
$98.5B
| $14.6M | 0.05% |
258,208
+71,877
| +39% | +$4.05M |
|
369
Host Hotels & Resorts
HST
$12B
| $14.5M | 0.05% |
660,854
+3,772
| +0.6% | +$83K |
|
370
Micron Technology
MU
$147B
| $14.4M | 0.05% |
437,905
+8,537
| +2% | +$281K |
|
|
SDRL
371
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 0.05% |
1,329
+402
| +43% | +$4.3M |
|
372
BCE
BCE
$23.1B
| $14.1M | 0.05% |
311,300
-13,501
| -4% | -$612K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $14.1M | 0.05% |
299,455
+2,759
| +0.9% | +$130K |
|
374
Dollar Tree
DLTR
$20.6B
| $14M | 0.05% |
257,509
-4,867
| -2% | -$265K |
|
|
ROC
375
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14M | 0.05% |
184,400
+35,700
| +24% | +$2.71M |
|