USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $16.5M | 0.06% |
689,636
+395,400
| +134% | +$9.48M |
|
352
VanEck Gold Miners ETF
GDX
$19.9B
| $16.5M | 0.06% |
928,300
+13,600
| +1% | +$242K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.06% |
254,417
+46,755
| +23% | +$3.02M |
|
|
DD
354
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.06% |
270,302
-237,218
| -47% | -$14.4M |
|
355
Northrop Grumman
NOC
$83.2B
| $16.4M | 0.06% |
103,305
-695
| -0.7% | -$110K |
|
356
Campbell Soup
CPB
$10.1B
| $16.3M | 0.06% |
342,348
+4,012
| +1% | +$191K |
|
|
GK
357
DELISTED
G&K Services Inc
GK
| $16.3M | 0.06% |
235,800
+3,100
| +1% | +$214K |
|
358
Foot Locker
FL
$2.29B
| $16.3M | 0.06% |
243,135
-36,697
| -13% | -$2.46M |
|
359
Viatris
VTRS
$12.2B
| $16.3M | 0.06% |
239,476
-55,763
| -19% | -$3.78M |
|
360
CenterPoint Energy
CNP
$24.7B
| $16.2M | 0.06% |
853,388
-9,100
| -1% | -$173K |
|
|
B
361
Barrick Mining Corporation
B
$48.5B
| $16.2M | 0.06% |
1,516,947
-82,846
| -5% | -$883K |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.39B
| $16M | 0.06% |
290,533
| – | – |
|
|
SE
363
DELISTED
Spectra Energy Corp Wi
SE
| $16M | 0.06% |
491,390
+1,748
| +0.4% | +$57K |
|
|
FNFG
364
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 0.06% |
1,683,460
+8,900
| +0.5% | +$84K |
|
365
Synopsys
SNPS
$111B
| $15.9M | 0.06% |
313,518
-42,893
| -12% | -$2.17M |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $15.9M | 0.06% |
542,116
-44,826
| -8% | -$1.31M |
|
|
WGL
367
DELISTED
Wgl Holdings
WGL
| $15.8M | 0.06% |
291,650
+4,400
| +2% | +$239K |
|
368
Regions Financial
RF
$24.1B
| $15.8M | 0.06% |
1,525,437
| – | – |
|
|
RGC
369
DELISTED
Regal Entertainment Group
RGC
| $15.8M | 0.06% |
754,450
+6,980
| +0.9% | +$146K |
|
370
NiSource
NI
$19B
| $15.7M | 0.06% |
878,208
-615,806
| -41% | -$11M |
|
371
AngloGold Ashanti
AU
$30.2B
| $15.7M | 0.05% |
1,751,300
-108,556
| -6% | -$972K |
|
372
Arrow Electronics
ARW
$6.57B
| $15.6M | 0.05% |
279,871
-2,125
| -0.8% | -$119K |
|
373
Albany International
AIN
$1.84B
| $15.6M | 0.05% |
391,669
+32,850
| +9% | +$1.31M |
|
|
YHOO
374
DELISTED
Yahoo Inc
YHOO
| $15.5M | 0.05% |
393,987
-4,658
| -1% | -$183K |
|
375
M&T Bank
MTB
$31.2B
| $15.5M | 0.05% |
123,676
+1,849
| +2% | +$231K |
|