USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $46.5M | 0.16% |
1,108,157
+8,452
| +0.8% | +$355K |
|
152
Nike
NKE
$110B
| $46.3M | 0.16% |
428,748
-2,577
| -0.6% | -$278K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $45.5M | 0.16% |
511,803
-19,727
| -4% | -$1.75M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.3M | 0.16% |
532,111
+10,903
| +2% | +$928K |
|
155
Omnicom Group
OMC
$15B
| $44.5M | 0.16% |
640,646
-8,505
| -1% | -$591K |
|
156
SEI Investments
SEIC
$10.8B
| $44M | 0.15% |
898,062
+58,560
| +7% | +$2.87M |
|
157
Sanofi
SNY
$122B
| $43.8M | 0.15% |
883,819
-7,160
| -0.8% | -$355K |
|
158
Danaher
DHR
$143B
| $43.7M | 0.15% |
510,569
-5,014
| -1% | -$429K |
|
159
TJX Companies
TJX
$155B
| $43.7M | 0.15% |
660,146
+115,946
| +21% | +$7.67M |
|
160
Union Pacific
UNP
$132B
| $43.6M | 0.15% |
456,663
-187,905
| -29% | -$17.9M |
|
161
IBM
IBM
$227B
| $43.4M | 0.15% |
266,661
-3,234
| -1% | -$526K |
|
162
Western Digital
WDC
$29.8B
| $43.4M | 0.15% |
552,998
+141,395
| +34% | +$11.1M |
|
163
Colgate-Palmolive
CL
$67.7B
| $43M | 0.15% |
656,756
+12,704
| +2% | +$831K |
|
164
CRH
CRH
$75.1B
| $42.5M | 0.15% |
1,510,303
-2,700
| -0.2% | -$75.9K |
|
165
Freeport-McMoran
FCX
$66.3B
| $42.3M | 0.15% |
2,272,761
-67,276
| -3% | -$1.25M |
|
166
Expeditors International
EXPD
$16.3B
| $42.3M | 0.15% |
917,757
+55,514
| +6% | +$2.56M |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $42.3M | 0.15% |
2,029,746
+162,358
| +9% | +$3.38M |
|
168
Hologic
HOLX
$14.7B
| $42.1M | 0.15% |
1,106,868
+461,568
| +72% | +$17.6M |
|
169
Spirit AeroSystems
SPR
$4.85B
| $42.1M | 0.15% |
763,754
-122,628
| -14% | -$6.76M |
|
170
CMS Energy
CMS
$21.4B
| $42.1M | 0.15% |
1,320,995
+62,936
| +5% | +$2M |
|
171
Zimmer Biomet
ZBH
$20.8B
| $42M | 0.15% |
384,587
+92,703
| +32% | +$10.1M |
|
172
Welltower
WELL
$112B
| $41.8M | 0.15% |
637,093
+99,110
| +18% | +$6.5M |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $41.8M | 0.15% |
387,300
+123,300
| +47% | +$13.3M |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $41.5M | 0.15% |
2,558,950
+75,700
| +3% | +$1.23M |
|
175
Costco
COST
$421B
| $41M | 0.14% |
303,290
+8,102
| +3% | +$1.09M |
|