USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.3B
| $16.3M | 0.06% |
142,401
+5,940
| +4% | +$679K |
|
|
WGL
352
DELISTED
Wgl Holdings
WGL
| $16.2M | 0.06% |
287,250
+2,500
| +0.9% | +$141K |
|
353
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $16M | 0.06% |
373,500
-26,500
| -7% | -$1.14M |
|
354
Analog Devices
ADI
$121B
| $16M | 0.06% |
253,587
+37,205
| +17% | +$2.34M |
|
355
American Airlines Group
AAL
$8.52B
| $15.9M | 0.06% |
302,123
+200,840
| +198% | +$10.6M |
|
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.9M | 0.06% |
930,100
+28,700
| +3% | +$490K |
|
357
Sherwin-Williams
SHW
$89.8B
| $15.8M | 0.06% |
166,353
+1,554
| +0.9% | +$147K |
|
358
Campbell Soup
CPB
$9.91B
| $15.8M | 0.06% |
338,336
-3,703
| -1% | -$172K |
|
359
Whirlpool
WHR
$5.15B
| $15.6M | 0.05% |
77,034
+15,051
| +24% | +$3.04M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.05% |
152,373
-19,971
| -12% | -$2.04M |
|
361
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $15.5M | 0.05% |
390,000
| – | – |
|
362
M&T Bank
MTB
$31.1B
| $15.5M | 0.05% |
121,827
+1,386
| +1% | +$176K |
|
|
CIT
363
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.05% |
340,663
-400,483
| -54% | -$18.1M |
|
364
Kinross Gold
KGC
$28.4B
| $15.3M | 0.05% |
6,838,300
-543,100
| -7% | -$1.22M |
|
|
FCS
365
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.2M | 0.05% |
838,724
-26,000
| -3% | -$473K |
|
|
CATM
366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.2M | 0.05% |
404,975
+20,015
| +5% | +$753K |
|
|
JOY
367
DELISTED
Joy Global Inc
JOY
| $15.2M | 0.05% |
388,271
+18,098
| +5% | +$709K |
|
368
Vanguard High Dividend Yield ETF
VYM
$65B
| $15.2M | 0.05% |
222,611
-11
| -0% | -$751 |
|
|
MENT
369
DELISTED
Mentor Graphics Corp
MENT
| $15.2M | 0.05% |
631,000
-29,000
| -4% | -$697K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.05% |
289,477
-7,009
| -2% | -$365K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15M | 0.05% |
186,852
+70
| +0% | +$5.63K |
|
372
Waters Corp
WAT
$17.6B
| $15M | 0.05% |
120,842
+821
| +0.7% | +$102K |
|
373
AstraZeneca
AZN
$247B
| $14.9M | 0.05% |
436,110
+108,300
| +33% | +$3.71M |
|
|
FNFG
374
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.8M | 0.05% |
1,674,560
+90,400
| +6% | +$799K |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $14.7M | 0.05% |
4,084,800
-176,400
| -4% | -$633K |
|