USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $81.3M | 0.3% |
1,016,561
-228,030
| -18% | -$18.2M |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $81M | 0.3% |
1,412,800
+107,100
| +8% | +$6.14M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $79.8M | 0.3% |
583,897
-182,500
| -24% | -$24.9M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $76.4M | 0.29% |
281,129
+40,970
| +17% | +$11.1M |
|
80
Walmart
WMT
$786B
| $75.4M | 0.28% |
1,162,110
-17,168
| -1% | -$1.11M |
|
81
TrueCar
TRUE
$184M
| $74.8M | 0.28% |
14,353,334
-140,003
| -1% | -$729K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $74.3M | 0.28% |
983,101
+740,101
| +305% | +$55.9M |
|
83
Cardinal Health
CAH
$35.8B
| $74.1M | 0.28% |
964,612
+121,059
| +14% | +$9.3M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.8M | 0.28% |
565,988
+26,547
| +5% | +$3.46M |
|
85
State Street
STT
$31.9B
| $72.7M | 0.27% |
1,081,957
+112,819
| +12% | +$7.58M |
|
86
MetLife
MET
$53.2B
| $71.6M | 0.27% |
1,517,609
-179,513
| -11% | -$8.46M |
|
87
Boeing
BA
$176B
| $71.5M | 0.27% |
546,069
+71,372
| +15% | +$9.35M |
|
88
Booking.com
BKNG
$179B
| $70.9M | 0.26% |
57,291
+16,021
| +39% | +$19.8M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $70.8M | 0.26% |
1,181,500
+54,700
| +5% | +$3.28M |
|
90
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $70.4M | 0.26% |
1,140,100
+85,500
| +8% | +$5.28M |
|
91
Lowe's Companies
LOW
$146B
| $69.9M | 0.26% |
1,014,436
+13,543
| +1% | +$933K |
|
92
American International
AIG
$44.7B
| $69.8M | 0.26% |
1,228,934
-59,672
| -5% | -$3.39M |
|
93
TSMC
TSM
$1.2T
| $69.6M | 0.26% |
3,353,909
-1,032,485
| -24% | -$21.4M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $68.9M | 0.26% |
1,740,800
+851,900
| +96% | +$33.7M |
|
95
Bristol-Myers Squibb
BMY
$96.6B
| $68.1M | 0.25% |
1,150,544
+297,740
| +35% | +$17.6M |
|
96
Monster Beverage
MNST
$61.7B
| $67.6M | 0.25% |
499,867
-45,537
| -8% | -$6.15M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $67.5M | 0.25% |
1,524,443
+412,576
| +37% | +$18.3M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $66.7M | 0.25% |
616,539
+23,225
| +4% | +$2.51M |
|
99
iShares Russell 2000 ETF
IWM
$66.4B
| $65.4M | 0.24% |
598,758
+378,458
| +172% | +$41.3M |
|
100
Canadian National Railway
CNI
$60.3B
| $64.6M | 0.24% |
1,138,134
-419,932
| -27% | -$23.8M |
|