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 | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$32.6B
| $9.23M | 0.03% |
950,000
| – | – |
|
527
Vermilion Energy
VET
$1.18B
| $9.21M | 0.03% |
290,400
+76,900
| +36% | +$2.44M |
|
528
MGIC Investment
MTG
$6.54B
| $9.19M | 0.03% |
+820,400
| New | +$9.19M |
|
529
First Busey Corp
BUSE
$2.19B
| $9.12M | 0.03% |
311,022
+51,720
| +20% | +$1.52M |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $9.11M | 0.03% |
271,386
+7,630
| +3% | +$256K |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $9.11M | 0.03% |
171,517
-12,652
| -7% | -$672K |
|
532
Crown Holdings
CCK
$11B
| $9.08M | 0.03% |
+152,231
| New | +$9.08M |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $9.08M | 0.03% |
160,114
+1,970
| +1% | +$112K |
|
534
Forrester Research
FORR
$188M
| $9.05M | 0.03% |
231,129
+1,870
| +0.8% | +$73.2K |
|
535
VeriSign
VRSN
$26.5B
| $8.96M | 0.03% |
96,382
+67,112
| +229% | +$6.24M |
|
536
Vishay Intertechnology
VSH
$2.07B
| $8.96M | 0.03% |
539,440
-22,200
| -4% | -$369K |
|
537
PPG Industries
PPG
$24.6B
| $8.94M | 0.03% |
81,319
+10
| +0% | +$1.1K |
|
538
Dover
DOV
$24.1B
| $8.94M | 0.03% |
137,984
+7,360
| +6% | +$477K |
|
539
Gen Digital
GEN
$18B
| $8.91M | 0.03% |
315,218
-844
| -0.3% | -$23.8K |
|
|
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.91M | 0.03% |
319,536
+12,494
| +4% | +$348K |
|
541
Marathon Petroleum
MPC
$55.2B
| $8.89M | 0.03% |
169,950
+1,334
| +0.8% | +$69.8K |
|
542
Axalta
AXTA
$6.7B
| $8.89M | 0.03% |
277,400
| – | – |
|
543
Teradyne
TER
$18.7B
| $8.88M | 0.03% |
295,530
+130,600
| +79% | +$3.92M |
|
544
Avery Dennison
AVY
$12.8B
| $8.85M | 0.03% |
100,164
| – | – |
|
|
TAHO
545
DELISTED
Tahoe Resources Inc
TAHO
| $8.8M | 0.03% |
1,020,600
| – | – |
|
|
ACOR
546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.77M | 0.03% |
3,708
+158
| +4% | +$374K |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $8.7M | 0.03% |
545,520
-177,000
| -24% | -$2.82M |
|
548
Group 1 Automotive
GPI
$6.09B
| $8.67M | 0.03% |
136,860
-21,400
| -14% | -$1.36M |
|
549
Terex
TEX
$3.45B
| $8.64M | 0.03% |
230,502
-12,700
| -5% | -$476K |
|
550
Lincoln National
LNC
$7.88B
| $8.63M | 0.03% |
127,746
+50,340
| +65% | +$3.4M |
|