USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $54.9M | 0.16% |
713,869
+5,119
| +0.7% | +$394K |
|
152
Southwest Airlines
LUV
$16.5B
| $54.8M | 0.16% |
979,484
-232,944
| -19% | -$13M |
|
153
Expeditors International
EXPD
$16.4B
| $53.7M | 0.16% |
897,841
+8,708
| +1% | +$521K |
|
154
SEI Investments
SEIC
$10.8B
| $53.6M | 0.16% |
877,413
+9,038
| +1% | +$552K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $52.6M | 0.15% |
330,876
-2,222
| -0.7% | -$353K |
|
156
Electronic Arts
EA
$42.2B
| $52.2M | 0.15% |
441,990
-15,500
| -3% | -$1.83M |
|
157
Stryker
SYK
$150B
| $51.9M | 0.15% |
365,242
+12,258
| +3% | +$1.74M |
|
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $51.6M | 0.15% |
1,479,400
| – | – |
|
159
EOG Resources
EOG
$64.4B
| $51.4M | 0.15% |
531,587
-102,816
| -16% | -$9.95M |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $51.1M | 0.15% |
615,354
-155,684
| -20% | -$12.9M |
|
161
Kimberly-Clark
KMB
$43.1B
| $51.1M | 0.15% |
434,358
+2,914
| +0.7% | +$343K |
|
162
Omnicom Group
OMC
$15.4B
| $50.4M | 0.15% |
680,211
+39,077
| +6% | +$2.89M |
|
163
Charles Schwab
SCHW
$167B
| $50.3M | 0.15% |
1,150,494
-9,359
| -0.8% | -$409K |
|
164
State Street
STT
$32B
| $50.2M | 0.15% |
525,168
-165,455
| -24% | -$15.8M |
|
165
Phillips 66
PSX
$53.2B
| $49.2M | 0.14% |
537,025
+74,731
| +16% | +$6.85M |
|
166
Cardinal Health
CAH
$35.7B
| $48.7M | 0.14% |
727,718
-245,784
| -25% | -$16.4M |
|
167
Cognizant
CTSH
$35.1B
| $48.2M | 0.14% |
664,506
+49,872
| +8% | +$3.62M |
|
168
eBay
EBAY
$42.3B
| $47.3M | 0.14% |
1,230,147
-142,307
| -10% | -$5.47M |
|
169
Starbucks
SBUX
$97.1B
| $46.9M | 0.14% |
872,316
-50,351
| -5% | -$2.7M |
|
170
Hologic
HOLX
$14.8B
| $46.8M | 0.14% |
1,275,720
-168,586
| -12% | -$6.19M |
|
171
Progressive
PGR
$143B
| $46.5M | 0.14% |
960,536
-53,167
| -5% | -$2.57M |
|
172
Micron Technology
MU
$147B
| $46.1M | 0.14% |
1,173,243
+348,725
| +42% | +$13.7M |
|
173
PPL Corp
PPL
$26.6B
| $45.8M | 0.13% |
1,206,949
-681,990
| -36% | -$25.9M |
|
174
Ameren
AEE
$27.2B
| $45.8M | 0.13% |
791,614
+127,632
| +19% | +$7.38M |
|
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $45.4M | 0.13% |
925,473
-700
| -0.1% | -$34.3K |
|