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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $45.4M | 0.16% |
958,708
+42,230
| +5% | +$2M |
|
152
Sysco
SYY
$39.5B
| $45M | 0.16% |
1,193,789
+99,059
| +9% | +$3.74M |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $45M | 0.16% |
2,483,250
-267,500
| -10% | -$4.85M |
|
154
Costco
COST
$424B
| $44.7M | 0.16% |
295,188
+10,295
| +4% | +$1.56M |
|
155
Royal Caribbean
RCL
$97.8B
| $44.7M | 0.16% |
546,152
-96,446
| -15% | -$7.89M |
|
156
Colgate-Palmolive
CL
$67.6B
| $44.7M | 0.16% |
644,052
+52,298
| +9% | +$3.63M |
|
157
Booking.com
BKNG
$181B
| $44.6M | 0.16% |
38,269
-20,744
| -35% | -$24.1M |
|
158
Freeport-McMoran
FCX
$66.1B
| $44.3M | 0.16% |
2,340,037
+920,953
| +65% | +$17.5M |
|
159
Bank of New York Mellon
BK
$74.4B
| $44.3M | 0.16% |
1,099,705
+310,673
| +39% | +$12.5M |
|
160
Sanofi
SNY
$111B
| $44.1M | 0.15% |
890,979
-146,900
| -14% | -$7.26M |
|
161
CMS Energy
CMS
$21.4B
| $43.9M | 0.15% |
1,258,059
+60,393
| +5% | +$2.11M |
|
162
Danaher
DHR
$143B
| $43.8M | 0.15% |
767,101
+11,453
| +2% | +$654K |
|
163
IBM
IBM
$230B
| $43.3M | 0.15% |
282,310
+10,021
| +4% | +$1.54M |
|
164
Nike
NKE
$111B
| $43.3M | 0.15% |
862,650
+108,228
| +14% | +$5.43M |
|
165
Novo Nordisk
NVO
$249B
| $43.3M | 0.15% |
1,620,172
+250,586
| +18% | +$6.69M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $43.2M | 0.15% |
1,912,672
-41,844
| -2% | -$945K |
|
167
Halliburton
HAL
$19.2B
| $42.6M | 0.15% |
971,362
-390,573
| -29% | -$17.1M |
|
168
Welltower
WELL
$112B
| $41.6M | 0.15% |
537,983
-2,142
| -0.4% | -$166K |
|
169
Expeditors International
EXPD
$16.5B
| $41.5M | 0.15% |
862,243
+13,140
| +2% | +$633K |
|
170
Wheaton Precious Metals
WPM
$46.6B
| $41.5M | 0.15% |
2,183,300
+310,000
| +17% | +$5.9M |
|
171
Norwegian Cruise Line
NCLH
$11.6B
| $41.5M | 0.15% |
767,900
+358,600
| +88% | +$19.4M |
|
172
DuPont de Nemours
DD
$32.3B
| $40.6M | 0.14% |
418,936
-4,622
| -1% | -$447K |
|
173
Lumen
LUMN
$5.1B
| $40.2M | 0.14% |
1,162,928
+69,099
| +6% | +$2.39M |
|
174
LyondellBasell Industries
LYB
$17.5B
| $39.9M | 0.14% |
453,996
-37,031
| -8% | -$3.25M |
|
175
Vanguard Extended Market ETF
VXF
$24B
| $39.7M | 0.14% |
429,200
+35,159
| +9% | +$3.25M |
|