USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
1351
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-37,313
| Closed | -$2.46M |
|
|
DO
1352
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-19,752
| Closed | -$481K |
|
|
ARMH
1353
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-665,134
| Closed | -$30.3M |
|
1354
Brink's
BCO
$4.78B
| – | – |
-332,000
| Closed | -$9.46M |
|
1355
AB InBev
BUD
$118B
| – | – |
-11,515
| Closed | -$1.52M |
|
1356
Casey's General Stores
CASY
$18.8B
| – | – |
-6,370
| Closed | -$838K |
|
1357
Dana Inc
DAN
$2.7B
| – | – |
-27,860
| Closed | -$294K |
|
|
FMER
1358
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-19,954
| Closed | -$404K |
|
|
FNFG
1359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-693,360
| Closed | -$6.75M |
|
|
LDRH
1360
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-30,912
| Closed | -$1.14M |
|