USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $40.2M | 0.16% |
1,112,841
-104,009
| -9% | -$3.75M |
|
|
152
iShares MSCI South Korea ETF
EWY
$5.18B
| $40.1M | 0.16% |
620,544
+550,544
| +786% | +$35.6M |
|
153
Western Digital
WDC
$31.4B
| $39.8M | 0.16% |
627,105
-38,273
| -6% | -$2.43M |
|
154
Mattel
MAT
$6.01B
| $39.5M | 0.16% |
830,935
+460,808
| +124% | +$21.9M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $39.1M | 0.16% |
736,311
-119,458
| -14% | -$6.35M |
|
156
Starbucks
SBUX
$98.9B
| $39.1M | 0.16% |
996,324
+103,512
| +12% | +$4.06M |
|
157
TJX Companies
TJX
$157B
| $39M | 0.16% |
1,224,052
-703,260
| -36% | -$22.4M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $38.4M | 0.15% |
1,536,822
+493,342
| +47% | +$12.3M |
|
159
Royal Gold
RGLD
$11.9B
| $38.3M | 0.15% |
831,300
+25,000
| +3% | +$1.15M |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $37.4M | 0.15% |
738,796
+272,333
| +58% | +$13.8M |
|
161
Colgate-Palmolive
CL
$67.6B
| $37.4M | 0.15% |
574,109
-110,433
| -16% | -$7.2M |
|
162
Cognizant
CTSH
$34.9B
| $37.2M | 0.15% |
737,236
+18,084
| +3% | +$913K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $37.2M | 0.15% |
2,134,304
+412,779
| +24% | +$7.2M |
|
164
KLA
KLAC
$115B
| $37.1M | 0.15% |
575,801
+234,055
| +68% | +$15.1M |
|
165
Cigna
CI
$81.2B
| $36.9M | 0.15% |
421,697
-59,361
| -12% | -$5.19M |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.5M | 0.15% |
666,154
+31,700
| +5% | +$1.74M |
|
167
Itaú Unibanco
ITUB
$75.4B
| $36.3M | 0.14% |
7,125,879
+130,117
| +2% | +$663K |
|
168
Morgan Stanley
MS
$240B
| $36.3M | 0.14% |
1,156,688
-79,716
| -6% | -$2.5M |
|
|
AGN
169
DELISTED
ALLERGAN INC
AGN
| $36.2M | 0.14% |
325,897
+112,994
| +53% | +$12.6M |
|
170
General Dynamics
GD
$86.7B
| $36.1M | 0.14% |
377,359
+73,900
| +24% | +$7.06M |
|
171
LyondellBasell Industries
LYB
$17.5B
| $36M | 0.14% |
448,986
+188,033
| +72% | +$15.1M |
|
172
Target
TGT
$42.1B
| $36M | 0.14% |
568,705
-80,241
| -12% | -$5.08M |
|
173
Halliburton
HAL
$19.2B
| $36M | 0.14% |
708,571
-39,818
| -5% | -$2.02M |
|
174
Compañía de Minas Buenaventura
BVN
$5.03B
| $35.8M | 0.14% |
3,189,000
+350,000
| +12% | +$3.93M |
|
175
Freeport-McMoran
FCX
$66.1B
| $35.7M | 0.14% |
945,214
+80,355
| +9% | +$3.03M |
|