USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $54.8M | 0.17% |
1,221,307
-922
| -0.1% | -$41.4K |
|
152
Starbucks
SBUX
$97.1B
| $53.8M | 0.16% |
922,667
+8,186
| +0.9% | +$477K |
|
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $53.7M | 0.16% |
2,015,596
+665,680
| +49% | +$17.7M |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $53.6M | 0.16% |
1,031,339
+157,990
| +18% | +$8.22M |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $53.5M | 0.16% |
1,663,780
+223,110
| +15% | +$7.18M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $53.3M | 0.16% |
801,722
-4,889
| -0.6% | -$325K |
|
157
Omnicom Group
OMC
$15.4B
| $53.2M | 0.16% |
641,134
-38,383
| -6% | -$3.18M |
|
158
Novartis
NVS
$251B
| $53M | 0.16% |
708,750
+700
| +0.1% | +$52.4K |
|
159
Illinois Tool Works
ITW
$77.6B
| $52M | 0.16% |
363,159
-682
| -0.2% | -$97.7K |
|
160
Republic Services
RSG
$71.7B
| $51.7M | 0.16% |
811,666
+7,865
| +1% | +$501K |
|
161
Novo Nordisk
NVO
$245B
| $51.1M | 0.16% |
2,384,208
+166
| +0% | +$3.56K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.6M | 0.15% |
951,166
-70,689
| -7% | -$3.76M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $50.6M | 0.15% |
333,098
-68,279
| -17% | -$10.4M |
|
164
Lam Research
LRCX
$130B
| $50.5M | 0.15% |
3,570,660
-616,950
| -15% | -$8.73M |
|
165
Bristol-Myers Squibb
BMY
$96B
| $50.5M | 0.15% |
905,867
-1,621
| -0.2% | -$90.3K |
|
166
Expeditors International
EXPD
$16.4B
| $50.2M | 0.15% |
889,133
-16,470
| -2% | -$930K |
|
167
Charter Communications
CHTR
$35.7B
| $50.2M | 0.15% |
148,879
+2,295
| +2% | +$773K |
|
168
Charles Schwab
SCHW
$167B
| $49.8M | 0.15% |
1,159,853
-5,789
| -0.5% | -$249K |
|
169
Air Products & Chemicals
APD
$64.5B
| $49.2M | 0.15% |
343,993
+7,680
| +2% | +$1.1M |
|
170
Stryker
SYK
$150B
| $49M | 0.15% |
352,984
+2,530
| +0.7% | +$351K |
|
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $48.5M | 0.15% |
1,479,400
+619,100
| +72% | +$20.3M |
|
172
Electronic Arts
EA
$42.2B
| $48.4M | 0.15% |
457,490
-91,049
| -17% | -$9.63M |
|
173
American Electric Power
AEP
$57.8B
| $48M | 0.15% |
691,104
+217,851
| +46% | +$15.1M |
|
174
eBay
EBAY
$42.3B
| $47.9M | 0.15% |
1,372,454
+13,536
| +1% | +$473K |
|
175
Netflix
NFLX
$529B
| $47.3M | 0.14% |
316,518
-37,849
| -11% | -$5.66M |
|