USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.7B
| $60.3M | 0.22% |
1,587,641
+191,975
| +14% | +$7.29M |
|
102
Eldorado Gold
EGO
$5.31B
| $60.2M | 0.22% |
1,575,800
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $59.8M | 0.22% |
1,142,793
-646,464
| -36% | -$33.8M |
|
104
Intercontinental Exchange
ICE
$99.8B
| $59M | 0.22% |
1,561,150
+122,150
| +8% | +$4.61M |
|
105
Automatic Data Processing
ADP
$120B
| $59M | 0.22% |
847,053
-3,665
| -0.4% | -$255K |
|
106
Blackrock
BLK
$170B
| $58.7M | 0.22% |
183,729
-34,395
| -16% | -$11M |
|
107
Biogen
BIIB
$20.6B
| $58.1M | 0.21% |
184,227
-27,580
| -13% | -$8.7M |
|
108
McDonald's
MCD
$224B
| $57.1M | 0.21% |
567,061
+1,808
| +0.3% | +$182K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$86B
| $57M | 0.21% |
1,016,710
-20,244
| -2% | -$1.13M |
|
110
CME Group
CME
$94.4B
| $56.4M | 0.21% |
794,841
+129,005
| +19% | +$9.15M |
|
111
Applied Materials
AMAT
$130B
| $55.8M | 0.2% |
2,473,451
+507,861
| +26% | +$11.5M |
|
112
Microchip Technology
MCHP
$35.6B
| $54.5M | 0.2% |
2,234,682
+181,058
| +9% | +$4.42M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.2M | 0.2% |
432,550
-52
| -0% | -$6.51K |
|
114
Lumen
LUMN
$4.87B
| $54.1M | 0.2% |
1,494,951
-447,546
| -23% | -$16.2M |
|
115
Kohl's
KSS
$1.86B
| $54.1M | 0.2% |
1,026,645
+13,452
| +1% | +$709K |
|
116
Vodafone
VOD
$28.5B
| $54.1M | 0.2% |
1,619,742
+533,601
| +49% | +$17.8M |
|
117
International Paper
IP
$25.7B
| $53.8M | 0.2% |
1,141,189
+30,406
| +3% | +$1.43M |
|
118
NOV
NOV
$4.95B
| $53.7M | 0.2% |
651,628
+34,432
| +6% | +$2.84M |
|
119
Ford
F
$46.7B
| $53.1M | 0.19% |
3,078,426
+633,876
| +26% | +$10.9M |
|
120
Danaher
DHR
$143B
| $53M | 0.19% |
1,001,162
-278,915
| -22% | -$14.8M |
|
121
Kimberly-Clark
KMB
$43.1B
| $52M | 0.19% |
487,827
+11,060
| +2% | +$1.18M |
|
122
Omnicom Group
OMC
$15.4B
| $51.8M | 0.19% |
726,809
+161,742
| +29% | +$11.5M |
|
123
Morgan Stanley
MS
$236B
| $51.5M | 0.19% |
1,593,477
+241,197
| +18% | +$7.8M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $51.3M | 0.19% |
597,818
-126,382
| -17% | -$10.9M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $51M | 0.19% |
736,219
-84,026
| -10% | -$5.83M |
|