USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
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
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $63.1M | 0.23% |
2,740,750
+28,450
| +1% | +$655K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $62.5M | 0.23% |
830,496
-35,592
| -4% | -$2.68M |
|
103
Baidu
BIDU
$33.8B
| $62M | 0.22% |
283,985
+43,916
| +18% | +$9.58M |
|
104
Vodafone
VOD
$28.3B
| $61.9M | 0.22% |
1,882,812
+263,070
| +16% | +$8.65M |
|
105
Kohl's
KSS
$1.84B
| $60.9M | 0.22% |
998,474
-28,171
| -3% | -$1.72M |
|
106
CME Group
CME
$96.4B
| $59M | 0.21% |
737,495
-57,346
| -7% | -$4.59M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.5M | 0.21% |
1,446,409
+426,247
| +42% | +$17.2M |
|
108
Automatic Data Processing
ADP
$122B
| $57.9M | 0.21% |
796,768
-50,285
| -6% | -$3.66M |
|
109
Intercontinental Exchange
ICE
$99.9B
| $57.8M | 0.21% |
1,482,230
-78,920
| -5% | -$3.08M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $57.4M | 0.21% |
605,169
+7,351
| +1% | +$697K |
|
111
McDonald's
MCD
$226B
| $56.9M | 0.21% |
600,254
+33,193
| +6% | +$3.15M |
|
112
Applied Materials
AMAT
$126B
| $56.8M | 0.21% |
2,629,407
+155,956
| +6% | +$3.37M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $56.3M | 0.2% |
1,142,794
+1
| +0% | +$49 |
|
114
Morgan Stanley
MS
$240B
| $55.9M | 0.2% |
1,615,854
+22,377
| +1% | +$774K |
|
115
Lockheed Martin
LMT
$107B
| $53.8M | 0.19% |
294,074
-22,568
| -7% | -$4.12M |
|
|
GOLD
116
DELISTED
Randgold Resources Ltd
GOLD
| $53.4M | 0.19% |
802,306
-10,148
| -1% | -$676K |
|
117
Microchip Technology
MCHP
$34.8B
| $53.3M | 0.19% |
2,255,050
+20,368
| +0.9% | +$481K |
|
118
Eldorado Gold
EGO
$5.12B
| $53.1M | 0.19% |
1,575,800
| – | – |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $53M | 0.19% |
1,409,087
-556,452
| -28% | -$20.9M |
|
120
Thermo Fisher Scientific
TMO
$185B
| $52.4M | 0.19% |
430,615
+27,175
| +7% | +$3.31M |
|
121
McKesson
MCK
$86B
| $51.7M | 0.19% |
265,426
+12,358
| +5% | +$2.41M |
|
122
Rio Tinto
RIO
$101B
| $51.2M | 0.18% |
1,041,775
+223,577
| +27% | +$11M |
|
123
Kimberly-Clark
KMB
$42.9B
| $51.1M | 0.18% |
495,076
+7,249
| +1% | +$748K |
|
124
LyondellBasell Industries
LYB
$17.5B
| $50.4M | 0.18% |
464,017
-16,512
| -3% | -$1.79M |
|
125
Blackrock
BLK
$172B
| $49.8M | 0.18% |
151,596
-32,133
| -17% | -$10.5M |
|