USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Constellation Brands
STZ
$25.6B
| $2.14M | 0.01% |
+41,106
| New | +$2.14M |
|
|
FTR
852
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | 0.01% |
+35,186
| New | +$2.14M |
|
853
Digital Realty Trust
DLR
$55B
| $2.14M | 0.01% |
+35,000
| New | +$2.14M |
|
854
Simpson Manufacturing
SSD
$7.93B
| $2.13M | 0.01% |
+72,500
| New | +$2.13M |
|
|
TFM
855
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.13M | 0.01% |
+42,850
| New | +$2.13M |
|
856
ITT
ITT
$13.2B
| $2.12M | 0.01% |
+72,200
| New | +$2.12M |
|
|
AAN.A
857
DELISTED
AARON'S INC CL-A
AAN.A
| $2.12M | 0.01% |
+75,600
| New | +$2.12M |
|
|
VVC
858
DELISTED
Vectren Corporation
VVC
| $2.08M | 0.01% |
+61,500
| New | +$2.08M |
|
859
Jefferies Financial Group
JEF
$13.4B
| $2.07M | 0.01% |
+88,346
| New | +$2.07M |
|
|
HTWR
860
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.07M | 0.01% |
+21,800
| New | +$2.07M |
|
861
Avery Dennison
AVY
$13B
| $2.07M | 0.01% |
+48,454
| New | +$2.07M |
|
|
JOBS
862
DELISTED
51job, Inc.
JOBS
| $2.06M | 0.01% |
+61,030
| New | +$2.06M |
|
|
OMG
863
DELISTED
OM GROUP INC.
OMG
| $2.05M | 0.01% |
+66,200
| New | +$2.05M |
|
864
Radware
RDWR
$1.06B
| $2.04M | 0.01% |
+148,072
| New | +$2.04M |
|
865
New Jersey Resources
NJR
$4.66B
| $2.04M | 0.01% |
+98,300
| New | +$2.04M |
|
866
CNX Resources
CNX
$4.15B
| $2.04M | 0.01% |
+90,134
| New | +$2.04M |
|
867
Choice Hotels
CHH
$5.43B
| $2.03M | 0.01% |
+51,100
| New | +$2.03M |
|
868
Comerica
CMA
$9.05B
| $2.02M | 0.01% |
+50,634
| New | +$2.02M |
|
869
Molson Coors Class B
TAP
$9.82B
| $2.01M | 0.01% |
+42,067
| New | +$2.01M |
|
|
PCL
870
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 0.01% |
+43,115
| New | +$2.01M |
|
871
Helmerich & Payne
HP
$2.06B
| $2M | 0.01% |
+31,967
| New | +$2M |
|
872
Edwards Lifesciences
EW
$47.7B
| $1.99M | 0.01% |
+177,192
| New | +$1.99M |
|
873
Huntington Bancshares
HBAN
$26B
| $1.98M | 0.01% |
+251,428
| New | +$1.98M |
|
874
F5
FFIV
$18B
| $1.98M | 0.01% |
+28,766
| New | +$1.98M |
|
|
PLL
875
DELISTED
PALL CORP
PLL
| $1.96M | 0.01% |
+29,450
| New | +$1.96M |
|