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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.9B
| $12.9M | 0.05% |
300,745
-39,240
| -12% | -$1.69M |
|
402
General Motors
GM
$55.5B
| $12.8M | 0.05% |
367,307
+2,478
| +0.7% | +$86.5K |
|
|
MWE
403
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.8M | 0.05% |
190,480
+1,550
| +0.8% | +$104K |
|
404
Dentsply Sirona
XRAY
$2.92B
| $12.8M | 0.05% |
239,646
-5,747
| -2% | -$306K |
|
|
CUB
405
DELISTED
Cubic Corporation
CUB
| $12.7M | 0.04% |
241,235
+14,347
| +6% | +$755K |
|
406
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.04% |
477,056
+3,060
| +0.6% | +$81.3K |
|
407
Amphenol
APH
$135B
| $12.7M | 0.04% |
941,240
-80,120
| -8% | -$1.08M |
|
408
IAMGOLD
IAG
$5.7B
| $12.4M | 0.04% |
4,589,000
-110,000
| -2% | -$297K |
|
409
Evertec
EVTC
$2.21B
| $12.4M | 0.04% |
559,740
+4,865
| +0.9% | +$108K |
|
|
ESND
410
DELISTED
Essendant Inc.
ESND
| $12.3M | 0.04% |
290,900
| – | – |
|
411
FMC
FMC
$4.72B
| $12.2M | 0.04% |
247,322
+205,852
| +496% | +$10.2M |
|
412
AES
AES
$9.21B
| $12.2M | 0.04% |
885,287
+16,272
| +2% | +$224K |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $12.1M | 0.04% |
+245,700
| New | +$12.1M |
|
|
MSCC
414
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.04% |
426,000
-48,000
| -10% | -$1.36M |
|
415
Analog Devices
ADI
$122B
| $12M | 0.04% |
216,382
+3,577
| +2% | +$199K |
|
416
Whirlpool
WHR
$5.28B
| $12M | 0.04% |
61,983
-1,802
| -3% | -$349K |
|
417
Albany International
AIN
$1.84B
| $11.9M | 0.04% |
313,699
| – | – |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.04% |
202,270
| – | – |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 0.04% |
144,000
-18,000
| -11% | -$1.48M |
|
420
Hilton Worldwide
HLT
$64B
| $11.8M | 0.04% |
150,167
+45,034
| +43% | +$3.52M |
|
421
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $11.7M | 0.04% |
264,620
-55,000
| -17% | -$2.44M |
|
422
Telkom Indonesia
TLK
$19.2B
| $11.6M | 0.04% |
515,000
| – | – |
|
|
TIVO
423
DELISTED
TIVO INC
TIVO
| $11.6M | 0.04% |
982,800
-17,700
| -2% | -$210K |
|
|
SCG
424
DELISTED
Scana
SCG
| $11.6M | 0.04% |
192,354
-4,382
| -2% | -$265K |
|
425
Webster Financial
WBS
$10.3B
| $11.6M | 0.04% |
357,000
| – | – |
|