USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
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
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
401
DELISTED
Microsemi Corp
MSCC
| $13.6M | 0.05% |
384,200
-41,800
| -10% | -$1.48M |
|
402
SLM Corp
SLM
$5.86B
| $13.6M | 0.05% |
1,465,020
+154,100
| +12% | +$1.43M |
|
403
Hershey
HSY
$37.5B
| $13.5M | 0.05% |
134,177
+1,459
| +1% | +$147K |
|
404
Liberty Global Class C
LBTYK
$4.07B
| $13.5M | 0.05% |
335,284
-90,542
| -21% | -$3.65M |
|
405
Evertec
EVTC
$2.14B
| $13.4M | 0.05% |
614,200
+54,460
| +10% | +$1.19M |
|
406
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.05% |
261,586
+20,058
| +8% | +$1.03M |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $13.2M | 0.05% |
293,632
+56,697
| +24% | +$2.55M |
|
|
CUB
408
DELISTED
Cubic Corporation
CUB
| $13.2M | 0.05% |
255,388
+14,153
| +6% | +$733K |
|
409
SPX Corp
SPXC
$9.21B
| $13.2M | 0.05% |
618,285
-6,353
| -1% | -$136K |
|
410
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.05% |
502,156
+25,100
| +5% | +$653K |
|
|
CHL
411
DELISTED
China Mobile Limited
CHL
| $13M | 0.05% |
199,970
-2,300
| -1% | -$150K |
|
412
Charles River Laboratories
CRL
$7.52B
| $12.9M | 0.05% |
162,455
-62,945
| -28% | -$4.99M |
|
413
Tesla
TSLA
$1.28T
| $12.8M | 0.04% |
1,014,705
-113,220
| -10% | -$1.42M |
|
|
ESND
414
DELISTED
Essendant Inc.
ESND
| $12.6M | 0.04% |
308,300
+17,400
| +6% | +$713K |
|
|
AOL
415
DELISTED
AOL INC COMMON STOCK
AOL
| $12.6M | 0.04% |
318,500
+22,000
| +7% | +$871K |
|
416
Edison International
EIX
$21.6B
| $12.6M | 0.04% |
201,671
+113,194
| +128% | +$7.07M |
|
417
MGM Resorts International
MGM
$9.4B
| $12.5M | 0.04% |
596,500
-431,000
| -42% | -$9.06M |
|
|
MWE
418
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.5M | 0.04% |
189,280
-1,200
| -0.6% | -$79.3K |
|
419
Gen Digital
GEN
$17.9B
| $12.5M | 0.04% |
535,093
+10,385
| +2% | +$243K |
|
420
Crown Castle
CCI
$41.5B
| $12.4M | 0.04% |
149,891
+18,370
| +14% | +$1.52M |
|
421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $12.3M | 0.04% |
+442,100
| New | +$12.3M |
|
|
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.04% |
107,157
+33,687
| +46% | +$3.87M |
|
423
Dentsply Sirona
XRAY
$2.7B
| $12.3M | 0.04% |
241,371
+1,725
| +0.7% | +$87.8K |
|
424
Cathay General Bancorp
CATY
$3.39B
| $12.2M | 0.04% |
429,600
-9,500
| -2% | -$270K |
|
425
Sensient Technologies
SXT
$4.52B
| $12.1M | 0.04% |
176,374
+9,900
| +6% | +$682K |
|