USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $8.74M | 0.04% |
+181,846
| New | +$8.74M |
|
427
Harley-Davidson
HOG
$3.67B
| $8.73M | 0.04% |
+159,156
| New | +$8.73M |
|
428
WESCO International
WCC
$10.7B
| $8.72M | 0.04% |
+128,338
| New | +$8.72M |
|
429
Hanover Insurance
THG
$6.35B
| $8.71M | 0.04% |
+178,000
| New | +$8.71M |
|
430
Crane NXT
CXT
$3.51B
| $8.69M | 0.04% |
+417,455
| New | +$8.69M |
|
431
ICU Medical
ICUI
$3.24B
| $8.66M | 0.04% |
+120,200
| New | +$8.66M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.66M | 0.04% |
+59,830
| New | +$8.66M |
|
|
ABB
433
DELISTED
ABB Ltd.
ABB
| $8.65M | 0.04% |
+399,400
| New | +$8.65M |
|
434
Analog Devices
ADI
$122B
| $8.65M | 0.04% |
+191,884
| New | +$8.65M |
|
435
D.R. Horton
DHI
$54.2B
| $8.6M | 0.04% |
+404,310
| New | +$8.6M |
|
|
CJES
436
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.6M | 0.04% |
+444,000
| New | +$8.6M |
|
437
Treehouse Foods
THS
$917M
| $8.59M | 0.04% |
+131,000
| New | +$8.59M |
|
438
Crown Castle
CCI
$41.9B
| $8.56M | 0.04% |
+118,193
| New | +$8.56M |
|
439
International Bancshares
IBOC
$4.45B
| $8.53M | 0.04% |
+377,580
| New | +$8.53M |
|
440
Murphy Oil
MUR
$3.56B
| $8.5M | 0.04% |
+161,582
| New | +$8.5M |
|
441
Cato Corp
CATO
$87.2M
| $8.49M | 0.04% |
+340,254
| New | +$8.49M |
|
|
ATW
442
DELISTED
Atwood Oceanics
ATW
| $8.47M | 0.04% |
+162,720
| New | +$8.47M |
|
|
AHL
443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.46M | 0.04% |
+228,000
| New | +$8.46M |
|
444
GATX Corp
GATX
$5.97B
| $8.44M | 0.04% |
+178,000
| New | +$8.44M |
|
445
Tetra Tech
TTEK
$9.48B
| $8.41M | 0.04% |
+1,787,450
| New | +$8.4M |
|
446
Webster Financial
WBS
$10.3B
| $8.41M | 0.04% |
+327,300
| New | +$8.41M |
|
447
Ameren
AEE
$27.2B
| $8.36M | 0.04% |
+242,665
| New | +$8.36M |
|
448
Wendy's
WEN
$1.97B
| $8.34M | 0.04% |
+1,431,001
| New | +$8.34M |
|
|
TCF
449
DELISTED
TCF Financial Corporation
TCF
| $8.34M | 0.04% |
+588,000
| New | +$8.34M |
|
|
KMP
450
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.32M | 0.04% |
+97,458
| New | +$8.32M |
|