USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 4 |
Qualcomm
QCOM
|
$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 5 |
NXP Semiconductors
NXPI
|
$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $54M | 0.19% |
554,296
+6,036
| +1% | +$588K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $53.3M | 0.19% |
826,000
+45,555
| +6% | +$2.94M |
|
128
Cigna
CI
$81.5B
| $52.4M | 0.18% |
405,064
+131,028
| +48% | +$17M |
|
129
Adobe
ADBE
$148B
| $52.3M | 0.18% |
707,856
+73,155
| +12% | +$5.41M |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $52.3M | 0.18% |
3,437,837
-12,476
| -0.4% | -$190K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $52.2M | 0.18% |
1,998,655
+576,392
| +41% | +$15M |
|
132
Morgan Stanley
MS
$236B
| $51.7M | 0.18% |
1,448,455
+33,356
| +2% | +$1.19M |
|
133
HSBC
HSBC
$227B
| $51.6M | 0.18% |
1,374,079
-161,436
| -11% | -$6.06M |
|
134
Blackrock
BLK
$170B
| $51.1M | 0.18% |
139,740
+1,248
| +0.9% | +$457K |
|
135
Kimberly-Clark
KMB
$43.1B
| $50.8M | 0.18% |
473,919
-1,460
| -0.3% | -$156K |
|
136
Omnicom Group
OMC
$15.4B
| $50.6M | 0.18% |
649,151
-9,108
| -1% | -$710K |
|
137
United Airlines
UAL
$34.5B
| $50.5M | 0.18% |
751,174
-53,676
| -7% | -$3.61M |
|
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $50.2M | 0.18% |
+1,518,400
| New | +$50.2M |
|
139
Ameriprise Financial
AMP
$46.1B
| $49.4M | 0.17% |
377,922
+6,330
| +2% | +$828K |
|
140
eBay
EBAY
$42.3B
| $49M | 0.17% |
2,016,559
+229,408
| +13% | +$5.57M |
|
141
Baidu
BIDU
$35.1B
| $48.7M | 0.17% |
233,895
-5,140
| -2% | -$1.07M |
|
142
Duke Energy
DUK
$93.8B
| $48.4M | 0.17% |
629,980
-35,912
| -5% | -$2.76M |
|
143
Stanley Black & Decker
SWK
$12.1B
| $48.2M | 0.17% |
505,217
-10,980
| -2% | -$1.05M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $48M | 0.17% |
426,781
+5,696
| +1% | +$641K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.6M | 0.17% |
461,459
+6,770
| +1% | +$699K |
|
146
iShare MSCI Eurozone ETF
EZU
$7.85B
| $46.7M | 0.16% |
1,209,328
-598,172
| -33% | -$23.1M |
|
147
Spirit AeroSystems
SPR
$4.8B
| $46.3M | 0.16% |
886,382
-66,116
| -7% | -$3.45M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $46.2M | 0.16% |
671,518
-126,729
| -16% | -$8.72M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 0.16% |
531,530
-12,413
| -2% | -$1.08M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.4M | 0.16% |
521,208
+10,969
| +2% | +$956K |
|