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 | |
|---|---|---|---|---|---|---|
|
MSCC
401
DELISTED
Microsemi Corp
MSCC
| $13.6M | 0.05% |
388,100
+3,900
| +1% | +$136K |
|
402
International Paper
IP
$25.7B
| $13.5M | 0.05% |
300,545
-233,317
| -44% | -$10.5M |
|
403
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.05% |
258,153
-3,433
| -1% | -$180K |
|
404
Evertec
EVTC
$2.21B
| $13.5M | 0.05% |
635,140
+20,940
| +3% | +$445K |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.05% |
+338,900
| New | +$13.4M |
|
406
Illinois Tool Works
ITW
$77.6B
| $13.3M | 0.05% |
145,036
-39,454
| -21% | -$3.62M |
|
|
CRCM
407
DELISTED
CARE.COM, INC.
CRCM
| $13.3M | 0.05% |
2,248,214
| – | – |
|
408
AES
AES
$9.21B
| $13.3M | 0.05% |
1,000,544
+107,612
| +12% | +$1.43M |
|
|
MGLN
409
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.2M | 0.05% |
189,000
+18,000
| +11% | +$1.26M |
|
410
Whirlpool
WHR
$5.28B
| $13.2M | 0.05% |
76,512
-522
| -0.7% | -$90.3K |
|
411
Public Storage
PSA
$52.2B
| $13.2M | 0.05% |
71,766
+2,644
| +4% | +$487K |
|
412
Expedia Group
EXPE
$26.6B
| $13.1M | 0.05% |
119,640
+704
| +0.6% | +$77K |
|
413
United Parks & Resorts
PRKS
$2.99B
| $13M | 0.05% |
707,600
| – | – |
|
414
Allstate
ALL
$53.1B
| $13M | 0.05% |
200,689
-1,128
| -0.6% | -$73.2K |
|
415
Gold Fields
GFI
$30.8B
| $13M | 0.05% |
4,021,000
-127,700
| -3% | -$412K |
|
416
Host Hotels & Resorts
HST
$12B
| $12.8M | 0.04% |
644,385
-71,414
| -10% | -$1.42M |
|
417
General Motors
GM
$55.5B
| $12.8M | 0.04% |
382,574
-315
| -0.1% | -$10.5K |
|
418
Telkom Indonesia
TLK
$19.2B
| $12.5M | 0.04% |
576,200
+30,600
| +6% | +$664K |
|
|
MWE
419
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.4M | 0.04% |
220,200
+30,920
| +16% | +$1.74M |
|
420
W.W. Grainger
GWW
$47.5B
| $12.4M | 0.04% |
52,388
+4,141
| +9% | +$980K |
|
|
CHL
421
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.04% |
193,170
-6,800
| -3% | -$436K |
|
|
CUB
422
DELISTED
Cubic Corporation
CUB
| $12.3M | 0.04% |
258,788
+3,400
| +1% | +$162K |
|
423
Fiserv
FI
$73.4B
| $12.3M | 0.04% |
296,818
+60,436
| +26% | +$2.5M |
|
424
Bankunited
BKU
$2.93B
| $12.3M | 0.04% |
342,000
| – | – |
|
425
International Bancshares
IBOC
$4.45B
| $12.3M | 0.04% |
457,280
+6,100
| +1% | +$164K |
|