USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.4B
| $14.6M | 0.05% |
158,113
-9,245
| -6% | -$851K |
|
|
MENT
377
DELISTED
Mentor Graphics Corp
MENT
| $14.5M | 0.05% |
660,000
+5,900
| +0.9% | +$129K |
|
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.5M | 0.05% |
342,987
| – | – |
|
379
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.05% |
164,799
+21,882
| +15% | +$1.92M |
|
380
Charles River Laboratories
CRL
$8.07B
| $14.3M | 0.05% |
225,400
-1,500
| -0.7% | -$95.5K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.39B
| $14.3M | 0.05% |
297,633
-79,334
| -21% | -$3.81M |
|
382
Ecolab
ECL
$77.6B
| $14.3M | 0.05% |
136,461
+522
| +0.4% | +$54.6K |
|
383
Valero Energy
VLO
$48.7B
| $14.1M | 0.05% |
284,812
-699
| -0.2% | -$34.6K |
|
384
Hershey
HSY
$37.6B
| $13.8M | 0.05% |
132,718
+1,250
| +1% | +$130K |
|
385
iShares Gold Trust
IAU
$52.6B
| $13.7M | 0.05% |
600,000
| – | – |
|
386
Allstate
ALL
$53.1B
| $13.7M | 0.05% |
195,230
-2,672
| -1% | -$188K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.05% |
269,799
-118,438
| -31% | -$6.02M |
|
|
AOL
388
DELISTED
AOL INC COMMON STOCK
AOL
| $13.7M | 0.05% |
296,500
+94,999
| +47% | +$4.39M |
|
389
Waters Corp
WAT
$18.2B
| $13.5M | 0.05% |
120,021
-449
| -0.4% | -$50.6K |
|
390
SPX Corp
SPXC
$9.28B
| $13.5M | 0.05% |
624,638
+13,898
| +2% | +$301K |
|
391
Gen Digital
GEN
$18.2B
| $13.5M | 0.05% |
524,708
+24,505
| +5% | +$629K |
|
392
Magna International
MGA
$12.9B
| $13.4M | 0.05% |
246,600
+58,000
| +31% | +$3.15M |
|
393
SLM Corp
SLM
$6.49B
| $13.4M | 0.05% |
1,310,920
-26,175
| -2% | -$267K |
|
|
FNFG
394
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.4M | 0.05% |
1,584,160
-1,170,300
| -42% | -$9.87M |
|
395
SBA Communications
SBAC
$21.2B
| $13.3M | 0.05% |
119,929
+9,238
| +8% | +$1.02M |
|
|
LNKD
396
DELISTED
LinkedIn Corporation
LNKD
| $13.1M | 0.05% |
57,100
+3,500
| +7% | +$804K |
|
397
GSK
GSK
$81.5B
| $13.1M | 0.05% |
244,480
| – | – |
|
398
Netflix
NFLX
$529B
| $13M | 0.05% |
267,260
-37,352
| -12% | -$1.82M |
|
399
United Parks & Resorts
PRKS
$2.99B
| $13M | 0.05% |
727,300
+10,500
| +1% | +$188K |
|
400
Kirby Corp
KEX
$4.97B
| $13M | 0.05% |
160,719
+27,605
| +21% | +$2.23M |
|