USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.2%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
506
Reduced
386
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $79.2M | 0.29% |
65,802
-2,129
| -3% | -$2.56M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $78.5M | 0.29% |
1,965,539
+80,315
| +4% | +$3.21M |
|
|
78
iShares S&P 500 Value ETF
IVE
$40.8B
| $76.3M | 0.28% |
845,118
-575,000
| -40% | -$51.9M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $75.7M | 0.28% |
2,712,300
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $74.4M | 0.27% |
1,550,358
-391,297
| -20% | -$18.8M |
|
81
Aptiv
APTV
$17.2B
| $73.4M | 0.27% |
1,067,422
+8,793
| +0.8% | +$604K |
|
82
Seagate
STX
$37B
| $73M | 0.27% |
1,285,289
+118,970
| +10% | +$6.76M |
|
83
Boeing
BA
$175B
| $70.8M | 0.26% |
556,610
+1,031
| +0.2% | +$131K |
|
84
Union Pacific
UNP
$131B
| $70.4M | 0.26% |
706,200
+346,750
| +96% | -$1.27M |
|
85
American International
AIG
$44.9B
| $70.3M | 0.26% |
1,288,724
+70,024
| +6% | +$3.82M |
|
86
3M
MMM
$80.8B
| $70.3M | 0.26% |
490,773
-6,195
| -1% | -$887K |
|
87
Halliburton
HAL
$18.6B
| $68.9M | 0.25% |
970,236
+115,570
| +14% | +$8.21M |
|
|
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
| $67.7M | 0.25% |
800,600
| – | – |
|
89
Emerson Electric
EMR
$72.8B
| $66.8M | 0.25% |
1,007,022
+19,445
| +2% | +$1.29M |
|
90
Cardinal Health
CAH
$35.8B
| $66.7M | 0.24% |
972,868
+60,673
| +7% | +$4.16M |
|
91
State Street
STT
$31.8B
| $66.5M | 0.24% |
988,394
+165,556
| +20% | +$11.1M |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $66.1M | 0.24% |
633,230
-379,852
| -37% | -$39.7M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $66M | 0.24% |
1,480,000
+240,000
| +19% | +$10.7M |
|
94
Canadian Pacific Kansas City
CP
$70.2B
| $65.2M | 0.24% |
360,209
+7,585
| +2% | +$1.37M |
|
95
HSBC
HSBC
$224B
| $64.9M | 0.24% |
1,277,535
+8,099
| +0.6% | +$411K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.2M | 0.24% |
507,132
-190
| -0% | -$24K |
|
97
Royal Gold
RGLD
$11.9B
| $63.8M | 0.23% |
837,800
-3,500
| -0.4% | -$266K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $60.8M | 0.22% |
866,088
+2,321
| +0.3% | -$2.45M |
|
99
UnitedHealth
UNH
$277B
| $60.7M | 0.22% |
742,690
-22,518
| -3% | -$1.84M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $60.4M | 0.22% |
484,311
+2,052
| +0.4% | +$256K |
|