USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Greif
GEF
$3.56B
| $12.1M | 0.04% |
217,030
+1,760
| +0.8% | +$98.2K |
|
452
PG&E
PCG
$32.9B
| $12.1M | 0.04% |
181,943
+12,233
| +7% | +$812K |
|
|
B
453
Barrick Mining Corporation
B
$49.7B
| $11.9M | 0.04% |
750,859
-142
| -0% | -$2.26K |
|
454
PACCAR
PCAR
$51.6B
| $11.9M | 0.04% |
270,585
+4,446
| +2% | +$196K |
|
455
AutoZone
AZO
$71B
| $11.9M | 0.04% |
20,791
-22,676
| -52% | -$12.9M |
|
|
VSM
456
DELISTED
Versum Materials, Inc.
VSM
| $11.8M | 0.04% |
364,551
+90,500
| +33% | +$2.94M |
|
457
YPF
YPF
$10.6B
| $11.7M | 0.04% |
535,565
-12,470
| -2% | -$273K |
|
458
General Mills
GIS
$26.9B
| $11.7M | 0.04% |
211,176
+28,237
| +15% | +$1.56M |
|
459
Aflac
AFL
$56.9B
| $11.7M | 0.04% |
300,236
+35,492
| +13% | +$1.38M |
|
460
Kinder Morgan
KMI
$59.2B
| $11.6M | 0.04% |
603,950
-32
| -0% | -$613 |
|
|
CUB
461
DELISTED
Cubic Corporation
CUB
| $11.5M | 0.04% |
249,208
+2,020
| +0.8% | +$93.5K |
|
462
Sempra
SRE
$51.8B
| $11.5M | 0.03% |
203,458
-5,956
| -3% | -$336K |
|
463
Trip.com Group
TCOM
$47.3B
| $11.5M | 0.03% |
212,885
+5,670
| +3% | +$305K |
|
464
TriMas Corp
TRS
$1.59B
| $11.5M | 0.03% |
549,164
+4,450
| +0.8% | +$92.8K |
|
465
Gold Fields
GFI
$32B
| $11.4M | 0.03% |
3,274,000
| – | – |
|
466
Aecom
ACM
$16.8B
| $11.3M | 0.03% |
350,617
+4,705
| +1% | +$152K |
|
467
Northwest Bancshares
NWBI
$1.86B
| $11.3M | 0.03% |
726,010
+5,880
| +0.8% | +$91.8K |
|
468
Pinnacle West Capital
PNW
$10.5B
| $11.3M | 0.03% |
132,382
+2,640
| +2% | +$225K |
|
|
AGU
469
DELISTED
Agrium
AGU
| $11.3M | 0.03% |
124,393
-1,631
| -1% | -$148K |
|
470
CoStar Group
CSGP
$37.3B
| $11.2M | 0.03% |
425,080
+17,190
| +4% | +$453K |
|
471
Alkermes
ALKS
$4.7B
| $11.2M | 0.03% |
192,952
+7,152
| +4% | +$415K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.03% |
293,997
| – | – |
|
473
Aon
AON
$79B
| $11.1M | 0.03% |
83,771
+643
| +0.8% | +$85.5K |
|
474
WNS Holdings
WNS
$3.24B
| $11M | 0.03% |
320,466
-2,490
| -0.8% | -$85.6K |
|
475
Equinix
EQIX
$74.9B
| $11M | 0.03% |
25,652
+235
| +0.9% | +$101K |
|