USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$93B
| $3.93M | 0.02% |
55,852
| – | – |
|
727
Apollo Global Management
APO
$78B
| $3.92M | 0.02% |
+138,850
| New | +$3.92M |
|
728
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $3.91M | 0.02% |
150,000
+50,000
| +50% | +$1.3M |
|
729
Vornado Realty Trust
VNO
$8.07B
| $3.89M | 0.02% |
63,296
-4,619
| -7% | -$284K |
|
|
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.88M | 0.02% |
34,900
-1,500
| -4% | -$167K |
|
|
LLTC
731
DELISTED
Linear Technology Corp
LLTC
| $3.88M | 0.02% |
97,882
+12,635
| +15% | +$501K |
|
732
NiSource
NI
$19.4B
| $3.88M | 0.02% |
319,593
+107,551
| +51% | +$1.31M |
|
733
Abercrombie & Fitch
ANF
$4.44B
| $3.88M | 0.02% |
109,653
+67,255
| +159% | +$2.38M |
|
|
WGL
734
DELISTED
Wgl Holdings
WGL
| $3.86M | 0.02% |
90,400
+2,800
| +3% | +$120K |
|
735
M&T Bank
MTB
$30.9B
| $3.84M | 0.02% |
34,267
+1,765
| +5% | +$198K |
|
|
CTCT
736
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.84M | 0.02% |
161,900
+9,800
| +6% | +$232K |
|
737
Post Holdings
POST
$5.76B
| $3.83M | 0.02% |
145,007
+4,584
| +3% | +$121K |
|
738
Global Payments
GPN
$21B
| $3.83M | 0.02% |
149,816
-19,800
| -12% | -$506K |
|
739
ENI
E
$52.6B
| $3.82M | 0.02% |
83,079
+29,779
| +56% | +$1.37M |
|
|
SIAL
740
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 0.02% |
44,626
+490
| +1% | +$41.8K |
|
|
RAX
741
DELISTED
Rackspace Hosting Inc
RAX
| $3.8M | 0.02% |
72,000
| – | – |
|
|
JAH
742
DELISTED
JARDEN CORPORATION
JAH
| $3.8M | 0.02% |
117,675
-10,950
| -9% | -$353K |
|
743
Loews
L
$20.3B
| $3.79M | 0.02% |
81,168
| – | – |
|
744
Newell Brands
NWL
$2.55B
| $3.79M | 0.02% |
137,961
+78
| +0.1% | +$2.15K |
|
745
Tennant Co
TNC
$1.54B
| $3.79M | 0.02% |
61,119
+319
| +0.5% | +$19.8K |
|
|
SLXP
746
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.79M | 0.02% |
56,620
+49,220
| +665% | +$3.29M |
|
747
Invesco
IVZ
$10.1B
| $3.78M | 0.02% |
118,610
-18,300
| -13% | -$584K |
|
|
EDR
748
DELISTED
Education Realty Trust Inc
EDR
| $3.77M | 0.02% |
+138,233
| New | +$3.77M |
|
749
Telefônica Brasil
VIV
$19.9B
| $3.76M | 0.02% |
167,580
+34,580
| +26% | +$776K |
|
750
Motorola Solutions
MSI
$81.7B
| $3.75M | 0.02% |
63,189
-341,323
| -84% | -$20.3M |
|