USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $15.3M | 0.06% |
319,620
| – | – |
|
352
Petrobras Class A
PBR.A
$73.4B
| $15.2M | 0.05% |
1,022,240
-266,920
| -21% | -$3.97M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.2M | 0.05% |
182,182
-20,895
| -10% | -$1.74M |
|
354
Huntsman Corp
HUN
$1.95B
| $15.1M | 0.05% |
+581,675
| New | +$15.1M |
|
355
Micron Technology
MU
$151B
| $15.1M | 0.05% |
441,122
+3,217
| +0.7% | +$110K |
|
356
Deluxe
DLX
$864M
| $15.1M | 0.05% |
273,200
-3,250
| -1% | -$179K |
|
357
Simon Property Group
SPG
$58.6B
| $15M | 0.05% |
91,171
| – | – |
|
|
RGC
358
DELISTED
Regal Entertainment Group
RGC
| $14.9M | 0.05% |
749,120
-5,350
| -0.7% | -$106K |
|
359
M&T Bank
MTB
$31.2B
| $14.7M | 0.05% |
118,923
-950
| -0.8% | -$117K |
|
360
Owens Corning
OC
$12.5B
| $14.6M | 0.05% |
461,200
+110,200
| +31% | +$3.5M |
|
361
Delta Air Lines
DAL
$39.6B
| $14.6M | 0.05% |
404,764
-3,224
| -0.8% | -$117K |
|
362
ICICI Bank
IBN
$114B
| $14.6M | 0.05% |
1,637,900
-247,896
| -13% | -$2.21M |
|
363
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $14.6M | 0.05% |
300,000
| – | – |
|
364
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.5M | 0.05% |
327,587
-13,195
| -4% | -$585K |
|
|
MWE
365
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.5M | 0.05% |
188,930
-1,350
| -0.7% | -$104K |
|
366
BCE
BCE
$22.6B
| $14.5M | 0.05% |
339,400
+28,100
| +9% | +$1.2M |
|
367
SPX Corp
SPXC
$9.19B
| $14.4M | 0.05% |
610,740
-8,736
| -1% | -$207K |
|
|
DNY
368
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.05% |
874,860
-15,800
| -2% | -$260K |
|
369
Synopsys
SNPS
$112B
| $14.3M | 0.05% |
360,098
+100
| +0% | +$3.97K |
|
370
Arrow Electronics
ARW
$6.5B
| $14.3M | 0.05% |
+257,931
| New | +$14.3M |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.05% |
320,950
+21,495
| +7% | +$954K |
|
372
Campbell Soup
CPB
$10.1B
| $14.2M | 0.05% |
331,166
-3,350
| -1% | -$143K |
|
373
Norwegian Cruise Line
NCLH
$11.5B
| $14.1M | 0.05% |
392,800
+170,500
| +77% | +$6.14M |
|
374
Bath & Body Works
BBWI
$5.82B
| $14.1M | 0.05% |
260,001
+14,844
| +6% | +$804K |
|
375
Bread Financial
BFH
$3B
| $14.1M | 0.05% |
70,992
-15,233
| -18% | -$3.02M |
|