USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.29B
| $18.4M | 0.06% |
374,190
+5,166
| +1% | +$255K |
|
352
Newell Brands
NWL
$2.68B
| $18.2M | 0.06% |
339,858
+50,300
| +17% | +$2.7M |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.2M | 0.06% |
+202,900
| New | +$18.2M |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.06% |
1,028,490
-21,143
| -2% | -$373K |
|
355
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.2M | 0.06% |
+337,500
| New | +$18.2M |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.1M | 0.05% |
+330,100
| New | +$18.1M |
|
357
Campbell Soup
CPB
$10.1B
| $18M | 0.05% |
345,869
+23,301
| +7% | +$1.22M |
|
358
Sherwin-Williams
SHW
$92.9B
| $18M | 0.05% |
153,453
+10,293
| +7% | +$1.2M |
|
359
Norfolk Southern
NSC
$62.3B
| $17.9M | 0.05% |
147,455
-3,527
| -2% | -$429K |
|
360
Intuitive Surgical
ISRG
$167B
| $17.8M | 0.05% |
171,495
-2,034
| -1% | -$211K |
|
361
Tyson Foods
TSN
$20B
| $17.7M | 0.05% |
283,091
-290
| -0.1% | -$18.2K |
|
362
Pan American Silver
PAAS
$14.6B
| $17.7M | 0.05% |
1,051,000
| – | – |
|
363
Fidelity National Financial
FNF
$16.5B
| $17.6M | 0.05% |
565,717
| – | – |
|
364
Franklin Resources
BEN
$13B
| $17.6M | 0.05% |
392,782
+53
| +0% | +$2.37K |
|
365
Waters Corp
WAT
$18.2B
| $17.5M | 0.05% |
95,440
-1,746
| -2% | -$321K |
|
366
Helmerich & Payne
HP
$2.01B
| $17.5M | 0.05% |
322,822
+87,150
| +37% | +$4.74M |
|
367
Hilton Worldwide
HLT
$64B
| $17.5M | 0.05% |
282,818
+81,196
| +40% | +$5.02M |
|
368
AstraZeneca
AZN
$253B
| $17.4M | 0.05% |
510,275
+9,740
| +2% | +$332K |
|
|
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
| $17.2M | 0.05% |
223,384
+92,358
| +70% | +$7.1M |
|
370
Fidelity National Information Services
FIS
$35.9B
| $17.2M | 0.05% |
201,058
+21,391
| +12% | +$1.83M |
|
371
Ecolab
ECL
$77.6B
| $17.2M | 0.05% |
129,228
-16,765
| -11% | -$2.23M |
|
372
Azenta
AZTA
$1.39B
| $17.1M | 0.05% |
789,172
-67,200
| -8% | -$1.46M |
|
373
Antero Resources
AR
$10.1B
| $17M | 0.05% |
785,539
-42,291
| -5% | -$914K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $16.9M | 0.05% |
200,376
-146,246
| -42% | -$12.3M |
|
375
Belden
BDC
$5.14B
| $16.8M | 0.05% |
223,260
+1,810
| +0.8% | +$137K |
|