USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$40.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $58.8M | 0.23% |
7,384,124
-2,807,046
| -28% | -$22.4M |
|
102
Automatic Data Processing
ADP
$120B
| $57.7M | 0.22% |
850,718
+38,237
| +5% | +$2.59M |
|
103
Kohl's
KSS
$1.86B
| $57.5M | 0.22% |
1,013,193
+97,590
| +11% | +$5.54M |
|
104
State Street
STT
$32B
| $57.2M | 0.22% |
822,838
-4,988
| -0.6% | -$347K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$86B
| $57.1M | 0.22% |
1,036,954
+72,460
| +8% | +$3.99M |
|
106
Intercontinental Exchange
ICE
$99.8B
| $56.9M | 0.22% |
1,439,000
-15,585
| -1% | -$617K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $56.4M | 0.22% |
900,909
+50,044
| +6% | +$3.13M |
|
108
McDonald's
MCD
$224B
| $55.4M | 0.22% |
565,253
+8,109
| +1% | +$795K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $54.9M | 0.21% |
482,259
-36,038
| -7% | -$4.1M |
|
110
Lockheed Martin
LMT
$108B
| $54.5M | 0.21% |
334,109
+4,637
| +1% | +$757K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53.6M | 0.21% |
432,602
-162,731
| -27% | -$20.2M |
|
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.4M | 0.21% |
+1,240,000
| New | +$53.4M |
|
113
Canadian Pacific Kansas City
CP
$70.3B
| $53M | 0.21% |
1,763,120
+131,135
| +8% | +$3.95M |
|
114
Royal Gold
RGLD
$12.2B
| $52.7M | 0.2% |
841,300
+10,000
| +1% | +$626K |
|
115
McKesson
MCK
$85.5B
| $52.1M | 0.2% |
295,218
-14,304
| -5% | -$2.53M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $50.5M | 0.2% |
724,200
-181,750
| -20% | -$12.7M |
|
117
Kimberly-Clark
KMB
$43.1B
| $50.4M | 0.2% |
476,767
+10,921
| +2% | +$1.15M |
|
118
Halliburton
HAL
$18.8B
| $50.3M | 0.2% |
854,666
+146,095
| +21% | +$8.6M |
|
119
CME Group
CME
$94.4B
| $49.3M | 0.19% |
665,836
+5,371
| +0.8% | +$398K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 0.19% |
408,721
-127,597
| -24% | -$15.3M |
|
121
Microchip Technology
MCHP
$35.6B
| $49M | 0.19% |
2,053,624
-9,078
| -0.4% | -$217K |
|
122
SPDR Gold Trust
GLD
$112B
| $48.1M | 0.19% |
388,885
-203,429
| -34% | -$25.1M |
|
123
Republic Services
RSG
$71.7B
| $47.7M | 0.19% |
1,395,666
+10,431
| +0.8% | +$356K |
|
124
International Paper
IP
$25.7B
| $47.6M | 0.19% |
1,110,783
+20,285
| +2% | +$869K |
|
125
eBay
EBAY
$42.3B
| $47.2M | 0.18% |
2,028,584
-386,062
| -16% | -$8.98M |
|