USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $50.9M | 0.19% |
316,642
-17,467
| -5% | -$2.81M |
|
127
Hanesbrands
HBI
$2.27B
| $50.5M | 0.19% |
2,050,388
+241,600
| +13% | +$5.95M |
|
128
Newmont
NEM
$83.7B
| $49.2M | 0.18% |
1,932,678
-669
| -0% | -$17K |
|
129
IBM
IBM
$232B
| $48.7M | 0.18% |
281,282
-74,231
| -21% | -$12.9M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $48.6M | 0.18% |
1,609,708
+26,432
| +2% | +$798K |
|
|
ALTR
131
DELISTED
ALTERA CORP
ALTR
| $48.3M | 0.18% |
1,390,109
+422,448
| +44% | +$14.7M |
|
132
Transocean
RIG
$2.9B
| $47.9M | 0.18% |
1,064,156
+22,583
| +2% | +$1.02M |
|
133
Accenture
ACN
$159B
| $47.7M | 0.17% |
589,431
+2,247
| +0.4% | +$182K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 0.17% |
403,440
-5,281
| -1% | -$623K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $47.5M | 0.17% |
3,130,703
+1,057,894
| +51% | +$16M |
|
136
Pan American Silver
PAAS
$14.6B
| $47.4M | 0.17% |
3,091,100
| – | – |
|
137
McKesson
MCK
$85.5B
| $47.1M | 0.17% |
253,068
-42,150
| -14% | -$7.85M |
|
138
General Dynamics
GD
$86.8B
| $47M | 0.17% |
403,130
+27,987
| +7% | +$3.26M |
|
139
LyondellBasell Industries
LYB
$17.7B
| $46.9M | 0.17% |
480,529
-12,835
| -3% | -$1.25M |
|
140
Stanley Black & Decker
SWK
$12.1B
| $46.6M | 0.17% |
530,947
+96,408
| +22% | +$8.47M |
|
141
Itaú Unibanco
ITUB
$76.6B
| $45.8M | 0.17% |
7,720,842
+928,194
| +14% | +$5.51M |
|
142
Mastercard
MA
$528B
| $45.8M | 0.17% |
623,683
+16,996
| +3% | +$1.25M |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $45.8M | 0.17% |
750,914
-4,767
| -0.6% | -$291K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.17% |
417,915
-111,179
| -21% | -$12.2M |
|
145
DuPont de Nemours
DD
$32.6B
| $45.7M | 0.17% |
440,423
+39,430
| +10% | +$4.09M |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $45.6M | 0.17% |
441,548
+15,041
| +4% | +$1.55M |
|
147
Target
TGT
$42.3B
| $45.2M | 0.17% |
779,157
+126,033
| +19% | +$7.3M |
|
148
Duke Energy
DUK
$93.8B
| $44.9M | 0.17% |
605,824
-10,876
| -2% | -$807K |
|
149
Baidu
BIDU
$35.1B
| $44.8M | 0.16% |
240,069
+22,169
| +10% | +$4.14M |
|
150
Rio Tinto
RIO
$104B
| $44.4M | 0.16% |
818,198
+17,079
| +2% | +$927K |
|