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 | |
|---|---|---|---|---|---|---|
|
DNY
376
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.4M | 0.05% |
884,860
+11,700
| +1% | +$204K |
|
377
Kinross Gold
KGC
$26.9B
| $15.4M | 0.05% |
6,631,000
-207,300
| -3% | -$481K |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.05% |
330,282
-10,381
| -3% | -$483K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $15.3M | 0.05% |
168,141
+15,768
| +10% | +$1.44M |
|
380
YPF
YPF
$12.1B
| $15.2M | 0.05% |
553,800
+204,400
| +59% | +$5.61M |
|
381
Webster Financial
WBS
$10.3B
| $15.2M | 0.05% |
383,400
+5,100
| +1% | +$202K |
|
382
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $15.2M | 0.05% |
390,000
| – | – |
|
383
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15M | 0.05% |
222,610
-1
| -0% | -$67 |
|
384
Waters Corp
WAT
$18.2B
| $14.9M | 0.05% |
115,941
-4,901
| -4% | -$629K |
|
385
Baxter International
BAX
$12.5B
| $14.9M | 0.05% |
391,794
+99,401
| +34% | +$3.78M |
|
|
FCS
386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.7M | 0.05% |
848,024
+9,300
| +1% | +$162K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.7M | 0.05% |
186,652
-200
| -0.1% | -$15.7K |
|
388
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $14.6M | 0.05% |
589,900
+417,900
| +243% | +$10.4M |
|
389
SLM Corp
SLM
$6.49B
| $14.5M | 0.05% |
1,465,020
| – | – |
|
|
CATM
390
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | 0.05% |
386,370
-18,605
| -5% | -$689K |
|
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.3M | 0.05% |
328,663
| – | – |
|
392
Dentsply Sirona
XRAY
$2.92B
| $14.1M | 0.05% |
274,032
+32,661
| +14% | +$1.68M |
|
393
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.05% |
573,740
+71,584
| +14% | +$1.75M |
|
394
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14M | 0.05% |
321,659
-6,022
| -2% | -$262K |
|
395
Amphenol
APH
$135B
| $13.9M | 0.05% |
960,376
+6,932
| +0.7% | +$100K |
|
396
SBA Communications
SBAC
$21.2B
| $13.8M | 0.05% |
120,286
-720
| -0.6% | -$82.8K |
|
397
EOG Resources
EOG
$64.4B
| $13.7M | 0.05% |
156,765
+1,251
| +0.8% | +$110K |
|
|
NGLS
398
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.7M | 0.05% |
354,030
+127,960
| +57% | +$4.94M |
|
|
MDCO
399
DELISTED
Medicines Co
MDCO
| $13.6M | 0.05% |
476,325
+68,580
| +17% | +$1.96M |
|
400
iShares Gold Trust
IAU
$52.6B
| $13.6M | 0.05% |
600,000
| – | – |
|