USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $42M | 0.15% |
414,166
-3,749
| -0.9% | -$380K |
|
152
Southern Company
SO
$101B
| $42M | 0.15% |
961,966
+23,173
| +2% | +$1.01M |
|
153
United Airlines
UAL
$34.5B
| $41.4M | 0.15% |
885,439
+89,740
| +11% | +$4.2M |
|
154
eBay
EBAY
$42.3B
| $40.4M | 0.15% |
1,697,058
+206,363
| +14% | +$4.92M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $39.9M | 0.14% |
564,677
-171,542
| -23% | -$12.1M |
|
156
Spirit AeroSystems
SPR
$4.8B
| $39.9M | 0.14% |
1,047,481
+136,365
| +15% | +$5.19M |
|
157
Compañía de Minas Buenaventura
BVN
$5.08B
| $39.5M | 0.14% |
3,414,000
+25,000
| +0.7% | +$289K |
|
158
NOV
NOV
$4.95B
| $39.4M | 0.14% |
517,717
-133,911
| -21% | -$10.2M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 0.14% |
765,279
+12,319
| +2% | +$630K |
|
160
Itaú Unibanco
ITUB
$76.6B
| $39M | 0.14% |
6,810,073
-910,769
| -12% | -$5.22M |
|
161
Danaher
DHR
$143B
| $38.8M | 0.14% |
759,384
-241,778
| -24% | -$12.3M |
|
162
Caterpillar
CAT
$198B
| $38.6M | 0.14% |
389,590
+43,622
| +13% | +$4.32M |
|
163
Franklin Resources
BEN
$13B
| $38.1M | 0.14% |
696,903
+10,905
| +2% | +$596K |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $37.5M | 0.14% |
210,694
-8,600
| -4% | -$1.53M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.5M | 0.14% |
1,094,369
-45,641
| -4% | -$1.57M |
|
166
Western Digital
WDC
$31.9B
| $37.4M | 0.13% |
507,816
+23,841
| +5% | +$1.75M |
|
167
Royal Caribbean
RCL
$95.7B
| $37.2M | 0.13% |
553,169
+240,394
| +77% | +$16.2M |
|
168
Colgate-Palmolive
CL
$68.8B
| $37.1M | 0.13% |
569,260
-5,770
| -1% | -$376K |
|
169
Ameriprise Financial
AMP
$46.1B
| $36.7M | 0.13% |
297,235
+30,198
| +11% | +$3.73M |
|
170
F5
FFIV
$18.1B
| $36.6M | 0.13% |
308,488
+21,523
| +8% | +$2.56M |
|
171
Starbucks
SBUX
$97.1B
| $36.5M | 0.13% |
968,700
-42,266
| -4% | -$1.59M |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.4M | 0.13% |
455,884
-58,994
| -11% | -$4.71M |
|
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $36.4M | 0.13% |
406,628
-50,241
| -11% | -$4.5M |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.3M | 0.13% |
423,899
-53,959
| -11% | -$4.62M |
|
175
Goldman Sachs
GS
$223B
| $36.3M | 0.13% |
197,781
-7,723
| -4% | -$1.42M |
|