USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
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
+$26.7B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $44.2M | 0.17% |
1,404,053
-51,730
| -4% | -$1.63M |
|
152
United Airlines
UAL
$34.4B
| $44.1M | 0.16% |
831,089
+162,124
| +24% | +$8.6M |
|
153
Cigna
CI
$80.2B
| $43.8M | 0.16% |
324,394
-38,514
| -11% | -$5.2M |
|
154
CMS Energy
CMS
$21.4B
| $43.8M | 0.16% |
1,239,749
-81,246
| -6% | -$2.87M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $43.5M | 0.16% |
449,100
+61,800
| +16% | +$5.99M |
|
156
Intercontinental Exchange
ICE
$100B
| $43.4M | 0.16% |
923,425
-175,515
| -16% | -$8.25M |
|
157
Kinder Morgan
KMI
$59.4B
| $43.2M | 0.16% |
1,561,256
+151,522
| +11% | +$4.19M |
|
158
Colgate-Palmolive
CL
$67.7B
| $43.2M | 0.16% |
680,974
+24,218
| +4% | +$1.54M |
|
159
Expeditors International
EXPD
$16.3B
| $42.4M | 0.16% |
900,243
-17,514
| -2% | -$824K |
|
160
Freeport-McMoran
FCX
$66.3B
| $41.9M | 0.16% |
4,326,731
+2,053,970
| +90% | +$19.9M |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $41.7M | 0.16% |
2,203,730
+173,984
| +9% | +$3.29M |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $41.5M | 0.16% |
2,488,845
-133,950
| -5% | -$2.23M |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $41.3M | 0.15% |
2,722,800
+1,792,700
| +193% | +$27.2M |
|
164
Welltower
WELL
$112B
| $41.2M | 0.15% |
607,667
-29,426
| -5% | -$1.99M |
|
165
SEI Investments
SEIC
$10.8B
| $41.1M | 0.15% |
852,906
-45,156
| -5% | -$2.18M |
|
166
Goldman Sachs
GS
$221B
| $41.1M | 0.15% |
236,367
+8,340
| +4% | +$1.45M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $40.7M | 0.15% |
502,533
-9,270
| -2% | -$750K |
|
168
IBM
IBM
$227B
| $40M | 0.15% |
288,319
+9,392
| +3% | +$1.3M |
|
169
Zimmer Biomet
ZBH
$20.8B
| $39.3M | 0.15% |
430,706
+34,581
| +9% | +$3.15M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $39.1M | 0.15% |
1,521,260
+22,287
| +1% | +$573K |
|
171
Canadian Pacific Kansas City
CP
$70.4B
| $38.7M | 0.14% |
1,347,410
-246,625
| -15% | -$7.08M |
|
172
Sanofi
SNY
$122B
| $38.6M | 0.14% |
814,179
-69,640
| -8% | -$3.31M |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $38.4M | 0.14% |
788,600
+223,800
| +40% | +$10.9M |
|
174
Mondelez International
MDLZ
$79.3B
| $38.2M | 0.14% |
912,970
+1,000
| +0.1% | +$41.9K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $38.2M | 0.14% |
447,877
+23,978
| +6% | +$2.05M |
|