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 | |
|---|---|---|---|---|---|---|
|
ATW
676
DELISTED
Atwood Oceanics
ATW
| $4.98M | 0.02% |
93,305
+26,060
| +39% | +$1.39M |
|
677
Greif
GEF
$3.54B
| $4.97M | 0.02% |
94,850
+4,000
| +4% | +$210K |
|
678
Fastenal
FAST
$55.1B
| $4.96M | 0.02% |
417,892
+440
| +0.1% | +$5.23K |
|
679
Terex
TEX
$3.45B
| $4.96M | 0.02% |
118,100
-38,600
| -25% | -$1.62M |
|
|
MTSC
680
DELISTED
MTS Systems Corp
MTSC
| $4.93M | 0.02% |
69,200
+2,100
| +3% | +$150K |
|
681
The Mosaic Company
MOS
$10.6B
| $4.92M | 0.02% |
104,136
+2,580
| +3% | +$122K |
|
|
EDR
682
DELISTED
Education Realty Trust Inc
EDR
| $4.91M | 0.02% |
185,433
+47,200
| +34% | +$1.25M |
|
|
HTS
683
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.9M | 0.02% |
300,000
+85,000
| +40% | +$1.39M |
|
684
Trex
TREX
$6.43B
| $4.9M | 0.02% |
492,800
| – | – |
|
|
SPLS
685
DELISTED
Staples Inc
SPLS
| $4.89M | 0.02% |
307,562
-717,214
| -70% | -$11.4M |
|
686
Avery Dennison
AVY
$12.8B
| $4.89M | 0.02% |
97,334
+41,931
| +76% | +$2.1M |
|
687
Post Holdings
POST
$5.69B
| $4.88M | 0.02% |
151,425
+6,418
| +4% | +$207K |
|
|
MJN
688
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.83M | 0.02% |
57,622
+4,000
| +7% | +$335K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $4.82M | 0.02% |
117,803
+128
| +0.1% | +$5.24K |
|
690
iShares MSCI Philippines ETF
EPHE
$104M
| $4.8M | 0.02% |
151,970
-109,298
| -42% | -$3.45M |
|
691
Boston Properties
BXP
$11.7B
| $4.8M | 0.02% |
47,821
| – | – |
|
692
Capri Holdings
CPRI
$2.54B
| $4.79M | 0.02% |
59,043
-17,642
| -23% | -$1.43M |
|
693
Willis Towers Watson
WTW
$32.2B
| $4.78M | 0.02% |
40,279
-10,759
| -21% | -$1.28M |
|
694
Host Hotels & Resorts
HST
$12.1B
| $4.78M | 0.02% |
245,660
+2,724
| +1% | +$53K |
|
695
Edison International
EIX
$21.4B
| $4.76M | 0.02% |
102,755
+1,500
| +1% | +$69.5K |
|
|
INN
696
Summit Hotel Properties
INN
$613M
| $4.75M | 0.02% |
527,200
+22,000
| +4% | +$198K |
|
697
Euronet Worldwide
EEFT
$3.57B
| $4.71M | 0.02% |
98,395
-3,000
| -3% | -$144K |
|
698
Huron Consulting
HURN
$2.36B
| $4.69M | 0.02% |
74,820
-7,300
| -9% | -$458K |
|
699
Pinnacle West Capital
PNW
$10.5B
| $4.68M | 0.02% |
88,439
-4,300
| -5% | -$228K |
|
700
EQT Corp
EQT
$31.9B
| $4.66M | 0.02% |
95,252
| – | – |
|