USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.2B
| $4.05M | 0.01% |
58,956
+2,383
| +4% | +$164K |
|
777
Littelfuse
LFUS
$6.54B
| $4.05M | 0.01% |
40,700
| – | – |
|
778
Advance Auto Parts
AAP
$3.55B
| $4.04M | 0.01% |
26,982
+8,276
| +44% | +$1.24M |
|
779
The Mosaic Company
MOS
$10.6B
| $4.04M | 0.01% |
87,680
+1,822
| +2% | +$83.9K |
|
|
ABCO
780
DELISTED
Advisory Board Co/The
ABCO
| $4.03M | 0.01% |
75,600
+26,400
| +54% | +$1.41M |
|
|
ANDV
781
DELISTED
Andeavor
ANDV
| $4.03M | 0.01% |
44,088
+9,960
| +29% | +$909K |
|
782
Northern Trust
NTRS
$24.2B
| $4.01M | 0.01% |
57,568
+273
| +0.5% | +$19K |
|
783
Principal Financial Group
PFG
$17.8B
| $4M | 0.01% |
77,766
+3,568
| +5% | +$183K |
|
784
Illumina
ILMN
$14.7B
| $3.99M | 0.01% |
22,116
+1,528
| +7% | +$276K |
|
785
Brown-Forman Class B
BF.B
$12.9B
| $3.98M | 0.01% |
137,656
+5,197
| +4% | +$150K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $3.97M | 0.01% |
89,029
-168,116
| -65% | -$7.49M |
|
787
Trip.com Group
TCOM
$48.9B
| $3.96M | 0.01% |
+135,000
| New | +$3.96M |
|
788
DaVita
DVA
$9.46B
| $3.95M | 0.01% |
48,602
+1,695
| +4% | +$138K |
|
789
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.95M | 0.01% |
171,800
+106,000
| +161% | +$2.43M |
|
|
TFCF
790
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.93M | 0.01% |
119,389
+6,633
| +6% | +$218K |
|
791
Radware
RDWR
$1.1B
| $3.9M | 0.01% |
186,315
+6,943
| +4% | +$145K |
|
|
VSI
792
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.89M | 0.01% |
94,400
+19,400
| +26% | +$799K |
|
793
CF Industries
CF
$14.1B
| $3.86M | 0.01% |
68,105
-505
| -0.7% | -$28.7K |
|
794
BorgWarner
BWA
$9.34B
| $3.85M | 0.01% |
72,342
+1,712
| +2% | +$91.1K |
|
795
CBRE Group
CBRE
$48.4B
| $3.85M | 0.01% |
99,330
+3,687
| +4% | +$143K |
|
|
CYNO
796
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.84M | 0.01% |
125,066
+25,600
| +26% | +$785K |
|
797
Under Armour
UAA
$2.16B
| $3.83M | 0.01% |
95,570
-99,189
| -51% | -$3.98M |
|
798
Xerox
XRX
$466M
| $3.8M | 0.01% |
112,112
+1,353
| +1% | +$45.8K |
|
|
PRE
799
DELISTED
PARTNERRE LTD
PRE
| $3.8M | 0.01% |
+33,193
| New | +$3.8M |
|
800
RBC Bearings
RBC
$11.9B
| $3.79M | 0.01% |
49,514
+2,200
| +5% | +$168K |
|