USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
1176
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $295K | ﹤0.01% |
+49,500
| New | +$295K |
|
|
AGU
1177
DELISTED
Agrium
AGU
| $294K | ﹤0.01% |
+3,500
| New | +$294K |
|
|
WCRX
1178
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $290K | ﹤0.01% |
12,700
-1,600
| -11% | -$36.5K |
|
1179
Mettler-Toledo International
MTD
$27.1B
| $288K | ﹤0.01% |
1,200
-100
| -8% | -$24K |
|
|
JRCC
1180
DELISTED
JAMES RIVER COAL NEW
JRCC
| $287K | ﹤0.01% |
145,000
+30,000
| +26% | +$59.4K |
|
|
MNK
1181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $286K | ﹤0.01% |
+6,478
| New | +$286K |
|
1182
MRC Global
MRC
$1.26B
| $285K | ﹤0.01% |
+10,620
| New | +$285K |
|
|
ACAS
1183
DELISTED
American Capital Ltd
ACAS
| $277K | ﹤0.01% |
+20,137
| New | +$277K |
|
|
SYNT
1184
DELISTED
Syntel Inc
SYNT
| $272K | ﹤0.01% |
6,800
| – | – |
|
|
SHPG
1185
DELISTED
Shire pic
SHPG
| $271K | ﹤0.01% |
2,259
-267
| -11% | -$32K |
|
|
SIVB
1186
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
+3,100
| New | +$268K |
|
1187
Service Corp International
SCI
$11.1B
| $263K | ﹤0.01% |
14,100
| – | – |
|
1188
Southern Copper
SCCO
$84B
| $262K | ﹤0.01% |
10,081
-1,260
| -11% | -$32.7K |
|
|
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | ﹤0.01% |
+6,600
| New | +$262K |
|
1190
Carter's
CRI
$1.05B
| $258K | ﹤0.01% |
3,400
| – | – |
|
1191
SAP
SAP
$316B
| $257K | ﹤0.01% |
3,470
+383
| +12% | +$28.4K |
|
1192
Philips
PHG
$26.7B
| $256K | ﹤0.01% |
+11,026
| New | +$256K |
|
|
QIWI
1193
DELISTED
QIWI PLC
QIWI
| $256K | ﹤0.01% |
+8,200
| New | +$256K |
|
1194
Barclays
BCS
$71.2B
| $255K | ﹤0.01% |
+16,145
| New | +$255K |
|
1195
SM Energy
SM
$3.07B
| $255K | ﹤0.01% |
+3,300
| New | +$255K |
|
1196
Cinemark Holdings
CNK
$3.16B
| $254K | ﹤0.01% |
7,990
-70,440
| -90% | -$2.24M |
|
1197
Corpay
CPAY
$22B
| $253K | ﹤0.01% |
+2,300
| New | +$253K |
|
|
SFG
1198
DELISTED
STANCORP FINL GRP
SFG
| $253K | ﹤0.01% |
+4,600
| New | +$253K |
|
|
NTT
1199
DELISTED
Nippon Telegraph & Telephone
NTT
| $253K | ﹤0.01% |
9,725
-5,126
| -35% | -$133K |
|
|
FRC
1200
DELISTED
First Republic Bank
FRC
| $252K | ﹤0.01% |
+5,400
| New | +$252K |
|