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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$53.6B
| $14M | 0.05% |
600,000
-50,000
| -8% | -$1.17M |
|
377
GSK
GSK
$82.2B
| $14M | 0.05% |
244,480
| – | – |
|
378
Host Hotels & Resorts
HST
$11.9B
| $13.9M | 0.05% |
653,237
-7,617
| -1% | -$162K |
|
379
Akamai
AKAM
$11.2B
| $13.9M | 0.05% |
232,597
+17,159
| +8% | +$1.03M |
|
380
United Parks & Resorts
PRKS
$2.87B
| $13.8M | 0.05% |
716,800
+393,300
| +122% | +$7.56M |
|
381
Devon Energy
DVN
$22.1B
| $13.7M | 0.05% |
201,502
-16,113
| -7% | -$1.1M |
|
382
Helen of Troy
HELE
$556M
| $13.6M | 0.05% |
259,700
+3,100
| +1% | +$163K |
|
383
Charles River Laboratories
CRL
$7.82B
| $13.6M | 0.05% |
226,900
-800
| -0.4% | -$47.8K |
|
384
Mueller Industries
MLI
$10.6B
| $13.5M | 0.05% |
944,800
+11,200
| +1% | +$160K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.05% |
260,065
+150,065
| +136% | +$7.74M |
|
|
MENT
386
DELISTED
Mentor Graphics Corp
MENT
| $13.4M | 0.05% |
654,100
+508,100
| +348% | +$10.4M |
|
387
Valero Energy
VLO
$50.3B
| $13.2M | 0.05% |
285,511
-51,752
| -15% | -$2.39M |
|
388
IAMGOLD
IAG
$5.73B
| $13M | 0.05% |
4,699,000
-1,260,000
| -21% | -$3.48M |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.9M | 0.05% |
98,968
+855
| +0.9% | +$111K |
|
|
TIVO
390
DELISTED
TIVO INC
TIVO
| $12.8M | 0.05% |
1,000,500
| – | – |
|
391
Amphenol
APH
$142B
| $12.7M | 0.05% |
1,021,360
-103,320
| -9% | -$1.29M |
|
392
Zoetis
ZTS
$66.8B
| $12.6M | 0.05% |
339,985
-38,200
| -10% | -$1.41M |
|
393
Hershey
HSY
$38.1B
| $12.5M | 0.05% |
131,468
-2,000
| -1% | -$191K |
|
394
Evertec
EVTC
$2.19B
| $12.4M | 0.04% |
554,875
+42,030
| +8% | +$939K |
|
395
Telkom Indonesia
TLK
$18.7B
| $12.4M | 0.04% |
515,000
| – | – |
|
396
Chipotle Mexican Grill
CMG
$52.7B
| $12.3M | 0.04% |
924,800
+74,250
| +9% | +$990K |
|
|
FCS
397
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.3M | 0.04% |
793,800
+11,900
| +2% | +$185K |
|
398
AES
AES
$9.09B
| $12.3M | 0.04% |
869,015
+649,344
| +296% | +$9.21M |
|
399
PLDT
PHI
$4.23B
| $12.3M | 0.04% |
178,415
| – | – |
|
400
SBA Communications
SBAC
$20.5B
| $12.3M | 0.04% |
110,691
-6,700
| -6% | -$743K |
|