USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $53.6M | 0.19% |
547,250
+88,674
| +19% | +$8.69M |
|
127
Halliburton
HAL
$18.8B
| $53.6M | 0.19% |
1,361,935
+196,235
| +17% | +$7.72M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $53.6M | 0.19% |
1,142,793
-1
| -0% | -$47 |
|
129
Accenture
ACN
$159B
| $53.1M | 0.19% |
594,535
+8,600
| +1% | +$768K |
|
|
GOLD
130
DELISTED
Randgold Resources Ltd
GOLD
| $53M | 0.19% |
798,247
-4,059
| -0.5% | -$270K |
|
131
Royal Caribbean
RCL
$95.7B
| $53M | 0.19% |
642,598
+89,429
| +16% | +$7.37M |
|
132
Target
TGT
$42.3B
| $52.4M | 0.18% |
689,974
-76,075
| -10% | -$5.77M |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $52.4M | 0.18% |
3,450,313
+42,765
| +1% | +$649K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $52.3M | 0.18% |
1,627,800
+31,098
| +2% | +$999K |
|
135
Hanesbrands
HBI
$2.27B
| $52.1M | 0.18% |
1,867,588
+18,400
| +1% | +$513K |
|
136
McDonald's
MCD
$224B
| $51.4M | 0.18% |
548,260
-51,994
| -9% | -$4.87M |
|
137
Omnicom Group
OMC
$15.4B
| $51M | 0.18% |
658,259
-30,530
| -4% | -$2.37M |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $50.9M | 0.18% |
2,750,750
+10,000
| +0.4% | +$185K |
|
139
Rio Tinto
RIO
$104B
| $50.5M | 0.18% |
1,096,607
+54,832
| +5% | +$2.53M |
|
140
Kohl's
KSS
$1.86B
| $50.5M | 0.18% |
827,337
-171,137
| -17% | -$10.4M |
|
141
Microchip Technology
MCHP
$35.6B
| $50.4M | 0.18% |
2,235,672
-19,378
| -0.9% | -$437K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $50.3M | 0.18% |
421,085
+1,371
| +0.3% | +$164K |
|
143
Stanley Black & Decker
SWK
$12.1B
| $49.6M | 0.18% |
516,197
-18,224
| -3% | -$1.75M |
|
144
Blackrock
BLK
$170B
| $49.5M | 0.17% |
138,492
-13,104
| -9% | -$4.69M |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $49.2M | 0.17% |
781,264
+9,100
| +1% | +$573K |
|
146
Ameriprise Financial
AMP
$46.1B
| $49.1M | 0.17% |
371,592
+74,357
| +25% | +$9.83M |
|
147
Eldorado Gold
EGO
$5.31B
| $47.9M | 0.17% |
1,575,800
| – | – |
|
148
Sanofi
SNY
$113B
| $47.3M | 0.17% |
1,037,879
+459,346
| +79% | +$21M |
|
149
Bausch Health
BHC
$2.72B
| $46.6M | 0.16% |
325,840
+855
| +0.3% | +$122K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46.2M | 0.16% |
454,689
+4,707
| +1% | +$479K |
|