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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $44M | 0.16% |
708,752
+43,772
| +7% | +$2.72M |
|
152
Southern Company
SO
$101B
| $42.6M | 0.16% |
938,793
+1,275
| +0.1% | +$57.9K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.4M | 0.15% |
514,878
-5,962
| -1% | -$479K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $41.3M | 0.15% |
477,858
-12,769
| -3% | -$1.1M |
|
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $41.2M | 0.15% |
456,869
-20,752
| -4% | -$1.87M |
|
156
Agnico Eagle Mines
AEM
$76.3B
| $41.2M | 0.15% |
1,075,000
+300,000
| +39% | +$11.5M |
|
157
Wheaton Precious Metals
WPM
$47.3B
| $40.7M | 0.15% |
1,548,300
+380,000
| +33% | +$9.98M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.1M | 0.15% |
1,140,010
-93,967
| -8% | -$3.3M |
|
159
Compañía de Minas Buenaventura
BVN
$5.08B
| $40M | 0.15% |
3,389,000
+100,000
| +3% | +$1.18M |
|
160
KLA
KLAC
$119B
| $39.7M | 0.15% |
546,888
-32,239
| -6% | -$2.34M |
|
161
Bausch Health
BHC
$2.72B
| $39.7M | 0.15% |
314,825
+10,755
| +4% | +$1.36M |
|
162
Franklin Resources
BEN
$13B
| $39.7M | 0.15% |
685,998
+13,177
| +2% | +$762K |
|
163
Electronic Arts
EA
$42.2B
| $39.5M | 0.15% |
1,102,158
-245,898
| -18% | -$8.82M |
|
164
Colgate-Palmolive
CL
$68.8B
| $39.2M | 0.14% |
575,030
-5,907
| -1% | -$403K |
|
165
Starbucks
SBUX
$97.1B
| $39.1M | 0.14% |
1,010,966
-23,136
| -2% | -$895K |
|
166
Parker-Hannifin
PH
$96.1B
| $39M | 0.14% |
310,134
+162,689
| +110% | +$20.5M |
|
167
Expeditors International
EXPD
$16.4B
| $38.3M | 0.14% |
867,460
+48,028
| +6% | +$2.12M |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $37.9M | 0.14% |
867,200
+26,938
| +3% | +$1.18M |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.9M | 0.14% |
1,020,162
-61,283
| -6% | -$2.27M |
|
170
Zimmer Biomet
ZBH
$20.9B
| $37.9M | 0.14% |
375,362
-19,954
| -5% | -$2.01M |
|
171
Caterpillar
CAT
$198B
| $37.6M | 0.14% |
345,968
+5,604
| +2% | +$609K |
|
172
SPDR Gold Trust
GLD
$112B
| $37.5M | 0.14% |
292,716
-96,169
| -25% | -$12.3M |
|
173
CMS Energy
CMS
$21.4B
| $37.3M | 0.14% |
1,197,971
-985
| -0.1% | -$30.7K |
|
174
H&R Block
HRB
$6.85B
| $37.2M | 0.14% |
1,108,414
+84,100
| +8% | +$2.82M |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $37.1M | 0.14% |
219,294
-43,056
| -16% | -$7.29M |
|