USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
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
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brink's
BCO
$4.76B
| $7.07M | 0.03% |
294,000
+66,000
| +29% | +$1.59M |
|
577
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.01M | 0.03% |
123,500
| – | – |
|
|
AVG
578
DELISTED
AVG Technologies N.V.
AVG
| $7.01M | 0.03% |
422,480
+2,800
| +0.7% | +$46.4K |
|
579
Corning
GLW
$64.2B
| $6.98M | 0.03% |
360,795
-7,268
| -2% | -$141K |
|
580
Kinder Morgan
KMI
$60.8B
| $6.95M | 0.03% |
181,350
-18,822
| -9% | -$722K |
|
581
Greif
GEF
$3.54B
| $6.93M | 0.03% |
158,150
+42,600
| +37% | +$1.87M |
|
582
Alkermes
ALKS
$4.45B
| $6.92M | 0.03% |
161,380
+600
| +0.4% | +$25.7K |
|
583
Euronet Worldwide
EEFT
$3.57B
| $6.91M | 0.02% |
144,488
+4,613
| +3% | +$220K |
|
584
Marriott International Class A Common Stock
MAR
$71.2B
| $6.9M | 0.02% |
98,770
-4,109
| -4% | -$287K |
|
585
Dover
DOV
$24.1B
| $6.88M | 0.02% |
106,061
-9,984
| -9% | -$648K |
|
586
Sempra
SRE
$53.5B
| $6.87M | 0.02% |
130,330
+2,854
| +2% | +$150K |
|
587
Aon
AON
$78.1B
| $6.87M | 0.02% |
78,320
-1,724
| -2% | -$151K |
|
|
MHFI
588
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.86M | 0.02% |
81,281
+3,000
| +4% | +$253K |
|
|
MINI
589
DELISTED
Mobile Mini Inc
MINI
| $6.83M | 0.02% |
195,200
-1,100
| -0.6% | -$38.5K |
|
|
ROC
590
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.82M | 0.02% |
89,200
-95,200
| -52% | -$7.28M |
|
591
Las Vegas Sands
LVS
$37.4B
| $6.81M | 0.02% |
109,510
+50,100
| +84% | +$3.12M |
|
|
SSI
592
DELISTED
Stage Stores Inc
SSI
| $6.81M | 0.02% |
397,850
+4,700
| +1% | +$80.4K |
|
593
Air Products & Chemicals
APD
$64B
| $6.76M | 0.02% |
56,116
-5,917
| -10% | -$713K |
|
594
Intuitive Surgical
ISRG
$161B
| $6.72M | 0.02% |
131,004
-4,212
| -3% | -$216K |
|
595
Brunswick
BC
$4.23B
| $6.71M | 0.02% |
159,300
+11,500
| +8% | +$485K |
|
|
SJR
596
DELISTED
Shaw Communications Inc.
SJR
| $6.71M | 0.02% |
274,080
| – | – |
|
|
TYC
597
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.65M | 0.02% |
142,525
-233,586
| -62% | -$10.9M |
|
598
Koppers
KOP
$543M
| $6.6M | 0.02% |
199,000
+22,900
| +13% | +$759K |
|
599
America Movil
AMX
$59.6B
| $6.59M | 0.02% |
261,374
-130,231
| -33% | -$3.28M |
|
|
SIAL
600
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.57M | 0.02% |
48,328
-1,035
| -2% | -$141K |
|