USAA

United Services Automobile Association Portfolio holdings

AUM $963M
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
Cap. Flow
+$493M
Cap. Flow %
2.2%
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$160M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$111M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$47.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$69.6M
5
LQD icon
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
HD icon
101
Home Depot
HD
$406B
$55.3M 0.24%
729,191
-135,032
-16% -$10.2M
BIIB icon
102
Biogen
BIIB
$20.5B
$54.9M 0.23%
228,156
+45,555
+25% +$11M
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$54.6M 0.23%
456,667
+33,062
+8% +$3.95M
TJX icon
104
TJX Companies
TJX
$155B
$54.3M 0.23%
1,927,312
+22,292
+1% +$629K
IP icon
105
International Paper
IP
$25.4B
$54.2M 0.23%
1,294,935
-44,737
-3% -$1.87M
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$53.9M 0.23%
5,184,800
+19,478
+0.4% +$203K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$53.8M 0.23%
1,079,386
-275,592
-20% -$13.7M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.6M 0.23%
815,792
-2,853
-0.3% -$187K
NEM icon
109
Newmont
NEM
$82.8B
$53.5M 0.23%
1,903,993
+99,970
+6% +$2.81M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$52.9M 0.23%
1,596,651
-173,406
-10% -$5.75M
LUMN icon
111
Lumen
LUMN
$4.84B
$52.9M 0.23%
1,686,007
+126,948
+8% +$3.98M
EGO icon
112
Eldorado Gold
EGO
$5.18B
$52.9M 0.23%
1,575,800
+9,000
+0.6% +$302K
KSS icon
113
Kohl's
KSS
$1.78B
$52.7M 0.23%
1,017,672
+75,495
+8% +$3.91M
GOLD
114
DELISTED
Randgold Resources Ltd
GOLD
$50.8M 0.22%
721,325
+93,499
+15% +$6.59M
EMR icon
115
Emerson Electric
EMR
$72.9B
$50.7M 0.22%
783,270
+64,894
+9% +$4.2M
CIT
116
DELISTED
CIT Group Inc.
CIT
$49M 0.21%
1,005,536
-193,221
-16% -$9.42M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
$48.3M 0.21%
527,593
+5,147
+1% +$472K
RIG icon
118
Transocean
RIG
$2.82B
$47.6M 0.2%
1,069,839
+75,331
+8% +$3.35M
ABT icon
119
Abbott
ABT
$230B
$46.6M 0.2%
1,402,942
+77,894
+6% +$2.59M
IBN icon
120
ICICI Bank
IBN
$113B
$44.8M 0.19%
8,080,270
+68,915
+0.9% +$382K
NOV icon
121
NOV
NOV
$4.82B
$44.5M 0.19%
632,116
+129,197
+26% +$9.1M
CHKP icon
122
Check Point Software Technologies
CHKP
$20.6B
$43.7M 0.19%
773,453
-25,756
-3% -$1.46M
ZBH icon
123
Zimmer Biomet
ZBH
$20.8B
$43.7M 0.19%
547,887
-18,083
-3% -$1.44M
MCK icon
124
McKesson
MCK
$85.9B
$43.5M 0.19%
339,371
-512
-0.2% -$65.7K
HSBC icon
125
HSBC
HSBC
$224B
$43.5M 0.19%
931,043
+304,183
+49% +$14.2M
3 4
5
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