USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $44.1M | 0.16% |
1,629,138
+9,734
| +0.6% | +$264K |
|
152
CMS Energy
CMS
$21.4B
| $44.1M | 0.16% |
1,039,542
-146,495
| -12% | -$6.22M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.9M | 0.16% |
395,830
+351,610
| +795% | +$39M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $43.8M | 0.16% |
637,427
+130,109
| +26% | +$8.94M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $43.6M | 0.16% |
388,467
-12,769
| -3% | -$1.43M |
|
156
Seagate
STX
$40B
| $43.2M | 0.16% |
1,254,237
-47,743
| -4% | -$1.64M |
|
157
Dollar General
DG
$24.1B
| $43.1M | 0.16% |
503,988
-228,665
| -31% | -$19.6M |
|
158
LyondellBasell Industries
LYB
$17.7B
| $43.1M | 0.16% |
503,287
+147,290
| +41% | +$12.6M |
|
159
Intercontinental Exchange
ICE
$99.8B
| $43M | 0.16% |
915,200
+83,905
| +10% | +$3.95M |
|
160
Expeditors International
EXPD
$16.4B
| $42.4M | 0.15% |
867,651
+5,321
| +0.6% | +$260K |
|
161
Nike
NKE
$109B
| $42.2M | 0.15% |
686,282
-24,636
| -3% | -$1.51M |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $42.1M | 0.15% |
1,622,040
+441,820
| +37% | +$11.5M |
|
163
EOG Resources
EOG
$64.4B
| $42M | 0.15% |
579,084
+161,626
| +39% | +$11.7M |
|
164
IBM
IBM
$232B
| $41.9M | 0.15% |
289,525
-2,342
| -0.8% | -$339K |
|
165
Air Products & Chemicals
APD
$64.5B
| $41.7M | 0.15% |
313,061
+11,714
| +4% | +$1.56M |
|
166
Salesforce
CRM
$239B
| $40.9M | 0.15% |
553,410
+118,184
| +27% | +$8.73M |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $40.8M | 0.15% |
2,514,650
-220,900
| -8% | -$3.59M |
|
168
Phillips 66
PSX
$53.2B
| $40.6M | 0.15% |
468,362
-16,191
| -3% | -$1.4M |
|
169
Electronic Arts
EA
$42.2B
| $40.4M | 0.15% |
611,203
+268,457
| +78% | +$17.7M |
|
170
Bank of New York Mellon
BK
$73.1B
| $40.1M | 0.14% |
1,089,357
-58,203
| -5% | -$2.14M |
|
171
Morgan Stanley
MS
$236B
| $40M | 0.14% |
1,600,442
+161,401
| +11% | +$4.04M |
|
172
United Airlines
UAL
$34.5B
| $40M | 0.14% |
667,950
-119,746
| -15% | -$7.17M |
|
173
Edison International
EIX
$21B
| $39.9M | 0.14% |
554,451
-104,448
| -16% | -$7.51M |
|
174
Huntsman Corp
HUN
$1.95B
| $39.8M | 0.14% |
2,989,143
-540,344
| -15% | -$7.19M |
|
175
Danaher
DHR
$143B
| $39.5M | 0.14% |
620,131
-159,463
| -20% | -$10.2M |
|