USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$40.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $46.8M | 0.18% |
587,184
+23,455
| +4% | +$1.87M |
|
127
Mastercard
MA
$528B
| $45.3M | 0.18% |
606,687
-15,323
| -2% | -$1.14M |
|
128
Newmont
NEM
$83.7B
| $45.3M | 0.18% |
1,933,347
+8,004
| +0.4% | +$188K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $44.8M | 0.17% |
529,094
-18,816
| -3% | -$1.59M |
|
130
Rio Tinto
RIO
$104B
| $44.7M | 0.17% |
801,119
+19,728
| +3% | +$1.1M |
|
131
Eldorado Gold
EGO
$5.31B
| $44M | 0.17% |
1,575,800
| – | – |
|
132
Duke Energy
DUK
$93.8B
| $43.9M | 0.17% |
616,700
+12,776
| +2% | +$910K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $43.9M | 0.17% |
493,364
+44,378
| +10% | +$3.95M |
|
134
NOV
NOV
$4.95B
| $43.3M | 0.17% |
617,196
+217,190
| +54% | +$15.3M |
|
135
Transocean
RIG
$2.9B
| $43.1M | 0.17% |
1,041,573
-313,085
| -23% | -$12.9M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $43M | 0.17% |
426,507
-102,374
| -19% | -$10.3M |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $42.9M | 0.17% |
4,884,800
-300,001
| -6% | -$2.63M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $42.4M | 0.16% |
664,980
-79,262
| -11% | -$5.05M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $42.3M | 0.16% |
1,583,276
+46,454
| +3% | +$1.24M |
|
140
Morgan Stanley
MS
$236B
| $42.2M | 0.16% |
1,352,280
+195,592
| +17% | +$6.1M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $41.7M | 0.16% |
490,627
-9,565
| -2% | -$812K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.6M | 0.16% |
520,840
| – | – |
|
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $41.6M | 0.16% |
477,621
-25,500
| -5% | -$2.22M |
|
144
Compañía de Minas Buenaventura
BVN
$5.08B
| $41.3M | 0.16% |
3,289,000
+100,000
| +3% | +$1.26M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $41.3M | 0.16% |
794,935
+58,624
| +8% | +$3.05M |
|
146
Southern Company
SO
$101B
| $41.2M | 0.16% |
937,518
-84,176
| -8% | -$3.7M |
|
147
Omnicom Group
OMC
$15.4B
| $41M | 0.16% |
565,067
-19,716
| -3% | -$1.43M |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $40.9M | 0.16% |
755,681
+16,885
| +2% | +$913K |
|
149
General Dynamics
GD
$86.8B
| $40.9M | 0.16% |
375,143
-2,216
| -0.6% | -$241K |
|
150
Applied Materials
AMAT
$130B
| $40.1M | 0.16% |
1,965,590
+552,440
| +39% | +$11.3M |
|