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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| $6.09M | 0.02% |
168,800
-17,300
| -9% | -$624K |
|
|
BRCD
627
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.08M | 0.02% |
585,581
+3,569
| +0.6% | +$37K |
|
628
Cogent Communications
CCOI
$1.76B
| $6.07M | 0.02% |
+223,655
| New | +$6.07M |
|
629
Vanguard Small-Cap ETF
VB
$66.7B
| $6.01M | 0.02% |
+55,700
| New | +$6.01M |
|
630
Kohl's
KSS
$1.77B
| $6.01M | 0.02% |
129,750
+5,609
| +5% | +$260K |
|
631
Ambev
ABEV
$35.4B
| $6M | 0.02% |
1,224,600
-201,400
| -14% | -$987K |
|
|
MINI
632
DELISTED
Mobile Mini Inc
MINI
| $6M | 0.02% |
194,880
-9,700
| -5% | -$299K |
|
633
Las Vegas Sands
LVS
$37.2B
| $5.94M | 0.02% |
156,406
+57,920
| +59% | +$2.2M |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $5.93M | 0.02% |
107,545
+18,548
| +21% | +$1.02M |
|
635
Vornado Realty Trust
VNO
$7.68B
| $5.86M | 0.02% |
80,211
+3,936
| +5% | +$288K |
|
636
Turkcell
TKC
$4.76B
| $5.86M | 0.02% |
675,000
-79,500
| -11% | -$690K |
|
637
Consolidated Edison
ED
$34.9B
| $5.84M | 0.02% |
87,291
-6,445
| -7% | -$431K |
|
638
Hartford Financial Services
HIG
$36.7B
| $5.75M | 0.02% |
125,598
+4,538
| +4% | +$208K |
|
|
AAWW
639
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.74M | 0.02% |
165,970
| – | – |
|
|
BXLT
640
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.73M | 0.02% |
+181,872
| New | +$5.73M |
|
641
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.72M | 0.02% |
177,500
+4,900
| +3% | +$158K |
|
|
FINL
642
DELISTED
Finish Line
FINL
| $5.71M | 0.02% |
296,000
-46,000
| -13% | -$888K |
|
|
FLTX
643
DELISTED
Fleetmatics Group PLC
FLTX
| $5.67M | 0.02% |
115,540
-47,735
| -29% | -$2.34M |
|
644
Hancock Whitney
HWC
$5.35B
| $5.66M | 0.02% |
209,300
-12,500
| -6% | -$338K |
|
645
Zoetis
ZTS
$66.2B
| $5.65M | 0.02% |
137,073
-96,378
| -41% | -$3.97M |
|
646
Fidelity National Information Services
FIS
$35B
| $5.63M | 0.02% |
83,850
+3,268
| +4% | +$219K |
|
647
Avery Dennison
AVY
$12.8B
| $5.62M | 0.02% |
99,322
+1,659
| +2% | +$93.9K |
|
648
Euronet Worldwide
EEFT
$3.56B
| $5.56M | 0.02% |
75,071
+2,020
| +3% | +$150K |
|
649
Ventas
VTR
$31.5B
| $5.55M | 0.02% |
99,048
+17,226
| +21% | +$966K |
|
650
iShares S&P 500 Growth ETF
IVW
$65.1B
| $5.55M | 0.02% |
205,864
+4,416
| +2% | +$119K |
|