USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $16.5M | 0.06% |
356,917
+37,076
| +12% | +$1.71M |
|
352
Waters Corp
WAT
$18.4B
| $16.3M | 0.06% |
116,106
-847
| -0.7% | -$119K |
|
353
Tyson Foods
TSN
$19.9B
| $16.2M | 0.06% |
242,255
+2,826
| +1% | +$189K |
|
354
M&T Bank
MTB
$31.1B
| $16M | 0.06% |
135,694
| – | – |
|
355
Norfolk Southern
NSC
$61.8B
| $16M | 0.06% |
188,162
-4,550
| -2% | -$387K |
|
356
Gold Fields
GFI
$32B
| $16M | 0.06% |
3,264,000
| – | – |
|
|
RGC
357
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.06% |
719,950
-6,400
| -0.9% | -$141K |
|
358
Fidelity National Information Services
FIS
$36B
| $15.8M | 0.06% |
214,214
+129,326
| +152% | +$9.53M |
|
359
KBR
KBR
$6.35B
| $15.6M | 0.06% |
1,180,100
+662,699
| +128% | +$8.77M |
|
360
Darden Restaurants
DRI
$24.7B
| $15.6M | 0.06% |
246,616
+74
| +0% | +$4.69K |
|
361
Carlisle Companies
CSL
$16.8B
| $15.6M | 0.06% |
147,536
-28,264
| -16% | -$2.99M |
|
362
TransDigm Group
TDG
$72.9B
| $15.5M | 0.06% |
58,959
+16,379
| +38% | +$4.32M |
|
363
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.5M | 0.06% |
216,911
-5,699
| -3% | -$407K |
|
364
NiSource
NI
$18.9B
| $15.5M | 0.06% |
583,363
| – | – |
|
|
PAY
365
DELISTED
Verifone Systems Inc
PAY
| $15.3M | 0.05% |
826,242
+95,885
| +13% | +$1.78M |
|
366
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $15.3M | 0.05% |
183,552
-3,450
| -2% | -$287K |
|
367
Designer Brands
DBI
$215M
| $15.3M | 0.05% |
720,460
+128,990
| +22% | +$2.73M |
|
368
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $15.1M | 0.05% |
+631,260
| New | +$15.1M |
|
|
SCG
369
DELISTED
Scana
SCG
| $15.1M | 0.05% |
199,609
| – | – |
|
370
Belden
BDC
$5.16B
| $15.1M | 0.05% |
249,730
-8,170
| -3% | -$493K |
|
371
MGM Resorts International
MGM
$9.85B
| $14.9M | 0.05% |
658,600
+110,000
| +20% | +$2.49M |
|
|
GK
372
DELISTED
G&K Services Inc
GK
| $14.8M | 0.05% |
192,690
-65,340
| -25% | -$5M |
|
373
PPG Industries
PPG
$25.2B
| $14.7M | 0.05% |
141,601
-22,630
| -14% | -$2.36M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.05% |
97,357
+3,164
| +3% | +$478K |
|
375
Enterprise Products Partners
EPD
$68.1B
| $14.7M | 0.05% |
501,420
-7,411
| -1% | -$217K |
|