USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
601
DELISTED
A T M I INC
ATMI
| $6.45M | 0.03% |
213,600
+76,100
| +55% | +$2.3M |
|
602
Fiserv
FI
$71.8B
| $6.45M | 0.03% |
218,290
-4,510
| -2% | -$133K |
|
|
COHR
603
DELISTED
Coherent Inc
COHR
| $6.41M | 0.03% |
86,200
+4,600
| +6% | +$342K |
|
604
American Electric Power
AEP
$57.9B
| $6.33M | 0.03% |
135,315
+1,000
| +0.7% | +$46.7K |
|
605
MGM Resorts International
MGM
$9.79B
| $6.32M | 0.03% |
268,875
+249,875
| +1,315% | +$5.88M |
|
606
VF Corp
VFC
$5.85B
| $6.32M | 0.03% |
107,653
-743
| -0.7% | -$43.6K |
|
607
Diamondback Energy
FANG
$40.4B
| $6.32M | 0.03% |
119,501
-13,000
| -10% | -$687K |
|
608
Acco Brands
ACCO
$357M
| $6.25M | 0.02% |
930,700
+39,200
| +4% | +$263K |
|
|
HES
609
DELISTED
Hess
HES
| $6.25M | 0.02% |
75,246
-42,306
| -36% | -$3.51M |
|
610
Air Products & Chemicals
APD
$64B
| $6.24M | 0.02% |
60,345
+583
| +1% | +$60.3K |
|
611
Public Storage
PSA
$50.7B
| $6.22M | 0.02% |
41,330
| – | – |
|
612
Exelon
EXC
$43.8B
| $6.18M | 0.02% |
316,287
-1,611
| -0.5% | -$31.5K |
|
613
West Pharmaceutical
WST
$18.4B
| $6.16M | 0.02% |
125,600
| – | – |
|
|
AREX
614
DELISTED
Approach Resources Inc.
AREX
| $6.15M | 0.02% |
319,000
+35,000
| +12% | +$675K |
|
615
T Rowe Price
TROW
$23.4B
| $6.13M | 0.02% |
73,113
+2,853
| +4% | +$239K |
|
|
CJES
616
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.12M | 0.02% |
265,055
-178,945
| -40% | -$4.13M |
|
617
Banco Bradesco
BBD
$33B
| $6.08M | 0.02% |
1,237,462
-159,441
| -11% | -$783K |
|
618
Signet Jewelers
SIG
$3.75B
| $6.07M | 0.02% |
+77,095
| New | +$6.07M |
|
619
Lear
LEA
$5.76B
| $6.04M | 0.02% |
74,565
+2,459
| +3% | +$199K |
|
620
Brunswick
BC
$4.23B
| $6.03M | 0.02% |
130,825
-19,375
| -13% | -$892K |
|
621
iShares Global Consumer Staples ETF
KXI
$856M
| $6.03M | 0.02% |
+140,000
| New | +$6.03M |
|
622
TE Connectivity
TEL
$62.2B
| $6.02M | 0.02% |
109,276
-32,967
| -23% | -$1.82M |
|
623
Grand Canyon Education
LOPE
$5.69B
| $6.02M | 0.02% |
137,950
-58,000
| -30% | -$2.53M |
|
|
NE
624
DELISTED
Noble Corporation
NE
| $5.97M | 0.02% |
182,270
-13,156
| -7% | -$431K |
|
|
ZLTQ
625
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.96M | 0.02% |
315,179
+163,409
| +108% | +$3.09M |
|