USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$8.02B
| $7.49M | 0.03% |
+634,874
| New | +$7.49M |
|
552
Williams Companies
WMB
$69.4B
| $7.49M | 0.03% |
203,281
+11,867
| +6% | +$437K |
|
553
Aon
AON
$79B
| $7.45M | 0.03% |
84,110
+3,640
| +5% | +$323K |
|
554
RPM International
RPM
$16.1B
| $7.45M | 0.03% |
177,850
-3,700
| -2% | -$155K |
|
|
SFR
555
DELISTED
Starwood Waypoint Homes
SFR
| $7.43M | 0.03% |
311,943
-13,577
| -4% | -$324K |
|
|
NMBL
556
DELISTED
Nimble Storage, Inc.
NMBL
| $7.37M | 0.03% |
305,519
+21,590
| +8% | +$521K |
|
557
Cato Corp
CATO
$93.1M
| $7.36M | 0.03% |
216,144
-12,900
| -6% | -$439K |
|
558
Comfort Systems
FIX
$25.3B
| $7.35M | 0.03% |
269,771
-62,400
| -19% | -$1.7M |
|
|
DEL
559
DELISTED
Deltic Timber
DEL
| $7.35M | 0.03% |
122,830
-7,300
| -6% | -$437K |
|
560
Charter Communications
CHTR
$36B
| $7.34M | 0.03% |
41,724
+766
| +2% | +$135K |
|
561
Sonic Automotive
SAH
$2.83B
| $7.33M | 0.03% |
359,000
| – | – |
|
562
WEX
WEX
$5.91B
| $7.32M | 0.03% |
84,287
+6,095
| +8% | +$529K |
|
563
Spire
SR
$4.47B
| $7.3M | 0.03% |
133,900
-8,000
| -6% | -$436K |
|
564
Lincoln National
LNC
$7.9B
| $7.29M | 0.03% |
153,685
+3,009
| +2% | +$143K |
|
565
Group 1 Automotive
GPI
$6.17B
| $7.26M | 0.03% |
85,300
-14,700
| -15% | -$1.25M |
|
|
TYC
566
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.24M | 0.03% |
206,618
+93,504
| +83% | +$3.28M |
|
567
Texas Capital Bancshares
TCBI
$3.99B
| $7.23M | 0.03% |
137,979
+2,300
| +2% | +$121K |
|
568
Agilent Technologies
A
$36.3B
| $7.22M | 0.03% |
210,236
-8,059
| -4% | -$277K |
|
569
Dollar Tree
DLTR
$20.3B
| $7.21M | 0.03% |
108,178
+17,279
| +19% | +$1.15M |
|
570
TE Connectivity
TEL
$61.4B
| $7.18M | 0.03% |
119,956
+4,111
| +4% | +$246K |
|
571
Forrester Research
FORR
$190M
| $7.12M | 0.03% |
226,489
-7,520
| -3% | -$236K |
|
572
Brink's
BCO
$4.79B
| $7.06M | 0.03% |
261,400
+3,400
| +1% | +$91.8K |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $7.05M | 0.03% |
184,276
+37,936
| +26% | +$1.45M |
|
574
Marriott International Class A Common Stock
MAR
$72.8B
| $7.02M | 0.03% |
102,953
+1,276
| +1% | +$87K |
|
575
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $7.01M | 0.03% |
202,400
-187,600
| -48% | -$6.5M |
|