USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$34.1B
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
604
Reduced
455
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.8B
| $76M | 0.22% |
677,036
-122,959
| -15% | -$13.8M |
|
102
Eaton
ETN
$133B
| $75.5M | 0.22% |
983,816
+21,399
| +2% | +$1.64M |
|
103
Mastercard
MA
$536B
| $75M | 0.22% |
531,209
+34,327
| +7% | +$4.85M |
|
104
Morgan Stanley
MS
$238B
| $74.9M | 0.22% |
1,553,995
+27,670
| +2% | +$1.33M |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $74.5M | 0.22% |
2,600,296
+584,700
| +29% | +$16.8M |
|
106
US Bancorp
USB
$75.4B
| $74.4M | 0.22% |
1,388,754
-92,217
| -6% | -$4.94M |
|
107
Booking.com
BKNG
$180B
| $73.9M | 0.22% |
40,371
-8,136
| -17% | -$14.9M |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $73.8M | 0.22% |
1,869,931
+298,417
| +19% | +$11.8M |
|
109
Cigna
CI
$80B
| $73.7M | 0.22% |
394,342
-3,648
| -0.9% | -$682K |
|
110
Microchip Technology
MCHP
$33.8B
| $73.2M | 0.21% |
815,571
+36,660
| +5% | +$3.29M |
|
111
Regeneron Pharmaceuticals
REGN
$61.6B
| $72.1M | 0.21% |
161,277
+2,666
| +2% | +$1.19M |
|
112
TSMC
TSM
$1.2T
| $70.8M | 0.21% |
1,885,934
-90,884
| -5% | -$3.41M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $70.5M | 0.21% |
1,889,853
+1,153
| +0.1% | +$43K |
|
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $70M | 0.2% |
2,091,099
-9,171
| -0.4% | -$307K |
|
115
Kraft Heinz
KHC
$31.4B
| $69.9M | 0.2% |
901,427
-54,182
| -6% | -$4.2M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $68.5M | 0.2% |
1,082,375
+22,631
| +2% | +$1.43M |
|
117
Deere & Co
DE
$127B
| $68.3M | 0.2% |
544,073
+87,093
| +19% | +$10.9M |
|
118
Lowe's Companies
LOW
$146B
| $67.3M | 0.2% |
842,270
+115,311
| +16% | +$9.22M |
|
119
Western Digital
WDC
$29.2B
| $67.2M | 0.2% |
778,237
-12,730
| -2% | -$1.1M |
|
120
Yum China
YUMC
$16.2B
| $67.1M | 0.2% |
1,678,312
+120,888
| +8% | +$4.83M |
|
121
Baidu
BIDU
$33.3B
| $67.1M | 0.2% |
270,761
+6,951
| +3% | +$1.72M |
|
122
Chubb
CB
$110B
| $64.7M | 0.19% |
454,213
-16,957
| -4% | -$2.42M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $64.2M | 0.19% |
313,335
+2,119
| +0.7% | +$434K |
|
124
Royal Caribbean
RCL
$97.3B
| $64.1M | 0.19% |
541,105
-21,834
| -4% | -$2.59M |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $64.1M | 0.19% |
1,215,001
-96,999
| -7% | -$5.12M |
|