USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |