USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$77B
| $33.3M | 0.15% | +2,576,200 | New | +$33.3M |
|
|
AUQ
152
DELISTED
AURICO GOLD INC COM
AUQ
| $33.2M | 0.15% | +7,597,057 | New | +$33.2M |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $33M | 0.15% | +314,428 | New | +$33M |
|
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $32.9M | 0.15% | +396,580 | New | +$32.9M |
|
155
Cigna
CI
$80.3B
| $32.3M | 0.15% | +445,149 | New | +$32.3M |
|
156
CME Group
CME
$96B
| $31.9M | 0.15% | +420,430 | New | +$31.9M |
|
157
Kimberly-Clark
KMB
$42.8B
| $31.9M | 0.15% | +328,307 | New | +$31.9M |
|
158
Sysco
SYY
$38.5B
| $31.8M | 0.15% | +931,626 | New | +$31.8M |
|
159
Costco
COST
$418B
| $31.6M | 0.15% | +285,559 | New | +$31.6M |
|
|
PETM
160
DELISTED
PETSMART INC
PETM
| $31.3M | 0.15% | +466,833 | New | +$31.3M |
|
161
NOV
NOV
$4.94B
| $31.2M | 0.15% | +453,489 | New | +$31.2M |
|
162
Southern Company
SO
$102B
| $31.2M | 0.15% | +706,211 | New | +$31.2M |
|
163
Phillips 66
PSX
$54B
| $31.1M | 0.14% | +527,694 | New | +$31.1M |
|
164
Ameriprise Financial
AMP
$48.5B
| $31M | 0.14% | +382,761 | New | +$31M |
|
165
Agilent Technologies
A
$35.7B
| $30.9M | 0.14% | +723,015 | New | +$30.9M |
|
166
Caterpillar
CAT
$196B
| $30.9M | 0.14% | +374,144 | New | +$30.9M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $30.8M | 0.14% | +484,037 | New | +$30.8M |
|
168
Morgan Stanley
MS
$240B
| $30.7M | 0.14% | +1,257,771 | New | +$30.7M |
|
169
Vanguard Extended Market ETF
VXF
$23.9B
| $30.6M | 0.14% | +438,340 | New | +$30.6M |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $30.2M | 0.14% | +2,029,857 | New | +$30.2M |
|
171
Carnival Corp
CCL
$43.2B
| $29.8M | 0.14% | +868,731 | New | +$29.8M |
|
172
Western Digital
WDC
$27.9B
| $29.8M | 0.14% | +479,686 | New | +$29.8M |
|
173
IAMGOLD
IAG
$5.35B
| $29.7M | 0.14% | +6,869,000 | New | +$29.7M |
|
174
Vanguard Total Bond Market
BND
$134B
| $29.4M | 0.14% | +363,828 | New | +$29.4M |
|
175
Royal Gold
RGLD
$11.8B
| $29.2M | 0.14% | +694,300 | New | +$29.2M |
|