USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.8M | 0.29% | 2,050,492 -123,758 | -6% | -$5.06M |
|
77
Walmart
WMT
$774B
| $83.6M | 0.29% | 1,179,278 -6,260 | -0.5% | -$444K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $83M | 0.29% | 1,111,867 +315,789 | +40% | +$23.6M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $81.8M | 0.29% | 1,145,400 +11,100 | +1% | +$793K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $81.5M | 0.29% | 852,156 +1,591 | +0.2% | +$152K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $79.8M | 0.28% | 1,262,800 +10,300 | +0.8% | +$651K |
|
82
American International
AIG
$45.1B
| $79.7M | 0.28% | 1,288,606 -30,791 | -2% | -$1.9M |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $76.5M | 0.27% | 843,400 | – | – |
|
84
State Street
STT
$32.6B
| $74.6M | 0.26% | 969,138 -36,281 | -4% | -$2.79M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $74M | 0.26% | 1,126,800 | – | – |
|
86
Seagate
STX
$35.6B
| $73.9M | 0.26% | 1,556,621 +16,137 | +1% | +$767K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 0.26% | 539,441 +7,094 | +1% | +$966K |
|
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $73.2M | 0.26% | 1,305,700 +537,800 | +70% | +$30.1M |
|
89
Monster Beverage
MNST
$60.9B
| $73.1M | 0.26% | 545,404 +42,118 | +8% | +$5.64M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $72.9M | 0.26% | 240,159 -7,679 | -3% | -$2.33M |
|
91
Alibaba
BABA
$322B
| $71.4M | 0.25% | 868,170 +165,295 | +24% | +$13.6M |
|
92
Cardinal Health
CAH
$35.5B
| $70.6M | 0.25% | 843,553 +31,404 | +4% | +$2.63M |
|
93
3M
MMM
$82.8B
| $69.8M | 0.24% | 452,393 -6,908 | -2% | -$1.07M |
|
|
94
iShares MSCI Germany ETF
EWG
$2.54B
| $69.1M | 0.24% | 2,477,819 -2,483,986 | -50% | -$69.3M |
|
95
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $69M | 0.24% | 1,054,600 | – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $68.7M | 0.24% | 593,314 +189 | +0% | +$21.9K |
|
97
Lowe's Companies
LOW
$145B
| $67M | 0.23% | 1,000,893 -8,275 | -0.8% | -$554K |
|
98
Boeing
BA
$177B
| $65.9M | 0.23% | 474,697 -33,206 | -7% | -$4.61M |
|
99
Republic Services
RSG
$73B
| $65.2M | 0.23% | 1,664,310 -67,976 | -4% | -$2.66M |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $65.1M | 0.23% | 1,501,163 -167 | -0% | -$7.25K |
|