USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $46.4M | 0.18% |
563,729
-205,632
| -27% | -$16.9M |
|
127
Zimmer Biomet
ZBH
$20.8B
| $46.3M | 0.18% |
512,102
-35,785
| -7% | -$3.24M |
|
128
Microchip Technology
MCHP
$34.8B
| $46.2M | 0.18% |
2,062,702
+560,370
| +37% | +$12.5M |
|
129
Republic Services
RSG
$73B
| $46M | 0.18% |
1,385,235
+480,187
| +53% | +$15.9M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $45.9M | 0.18% |
744,242
-330,565
| -31% | -$20.4M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $45.6M | 0.18% |
1,811,357
-540,768
| -23% | -$13.6M |
|
132
Franklin Resources
BEN
$13.4B
| $45.1M | 0.18% |
781,880
+107,365
| +16% | +$6.2M |
|
133
Eldorado Gold
EGO
$5.12B
| $44.8M | 0.18% |
1,575,800
| – | – |
|
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $44.8M | 0.18% |
388,634
-495,105
| -56% | -$57.1M |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $44.7M | 0.18% |
5,184,801
+1
| +0% | +$9 |
|
136
Pan American Silver
PAAS
$12.1B
| $44.4M | 0.18% |
3,791,100
-50,000
| -1% | -$585K |
|
137
Newmont
NEM
$82.3B
| $44.3M | 0.18% |
1,925,343
+21,350
| +1% | +$492K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.2M | 0.18% |
1,256,031
+122,629
| +11% | +$4.31M |
|
139
Rio Tinto
RIO
$101B
| $44.1M | 0.18% |
781,391
+306,491
| +65% | +$17.3M |
|
140
Omnicom Group
OMC
$15.2B
| $43.5M | 0.17% |
584,783
-8,985
| -2% | -$668K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $43.5M | 0.17% |
547,910
+294,113
| +116% | +$23.3M |
|
142
Baidu
BIDU
$33.8B
| $42.6M | 0.17% |
239,264
+61,686
| +35% | +$11M |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $42.1M | 0.17% |
652,383
-121,070
| -16% | -$7.81M |
|
144
Southern Company
SO
$101B
| $42M | 0.17% |
1,021,694
+338,232
| +49% | +$13.9M |
|
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $41.8M | 0.17% |
503,121
-13,715
| -3% | -$1.14M |
|
146
Duke Energy
DUK
$94B
| $41.7M | 0.17% |
603,924
+294,759
| +95% | +$20.3M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.6M | 0.17% |
520,840
-261
| -0.1% | -$20.8K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $41.4M | 0.16% |
500,192
-6,698
| -1% | -$554K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.16% |
584,867
-65,567
| -10% | -$4.61M |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $40.7M | 0.16% |
657,215
-111,893
| -15% | -$6.93M |
|