USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
