USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$32.9B
| $31.9M | 0.14% |
665,378
+30,753
| +5% | +$1.47M |
|
|
PETM
177
DELISTED
PETSMART INC
PETM
| $31.9M | 0.14% |
417,875
-48,958
| -10% | -$3.73M |
|
178
Intercontinental Exchange
ICE
$99.7B
| $31.8M | 0.14% |
875,060
+162,670
| +23% | +$5.9M |
|
179
Costco
COST
$432B
| $31.6M | 0.14% |
274,233
-11,326
| -4% | -$1.3M |
|
180
Fidelity National Information Services
FIS
$35.8B
| $31.5M | 0.13% |
679,284
+13,075
| +2% | +$607K |
|
181
iShares National Muni Bond ETF
MUB
$39.2B
| $31.3M | 0.13% |
299,214
-15,214
| -5% | -$1.59M |
|
|
B
182
Barrick Mining Corporation
B
$49.5B
| $30.9M | 0.13% |
1,660,800
-57,110
| -3% | -$1.06M |
|
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.8M | 0.13% |
636,627
+33,467
| +6% | +$1.62M |
|
|
ARMH
184
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.5M | 0.13% |
634,454
+122,676
| +24% | +$5.9M |
|
185
Kimberly-Clark
KMB
$43.5B
| $30.5M | 0.13% |
337,856
-4,568
| -1% | -$413K |
|
186
Microchip Technology
MCHP
$35B
| $30.3M | 0.13% |
1,502,332
-49,884
| -3% | -$1M |
|
187
Autodesk
ADSK
$69.3B
| $30.2M | 0.13% |
734,735
-33,589
| -4% | -$1.38M |
|
188
Republic Services
RSG
$71.3B
| $30.2M | 0.13% |
905,048
+305,285
| +51% | +$10.2M |
|
189
Hanesbrands
HBI
$2.24B
| $29.9M | 0.13% |
1,920,388
-290,420
| -13% | -$4.52M |
|
190
Becton Dickinson
BDX
$54.8B
| $29.8M | 0.13% |
305,418
+26,810
| +10% | +$2.62M |
|
191
Stanley Black & Decker
SWK
$12B
| $29.7M | 0.13% |
328,094
-1,814
| -0.5% | -$164K |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $29.7M | 0.13% |
2,063,328
+33,471
| +2% | +$481K |
|
193
Mastercard
MA
$528B
| $29.6M | 0.13% |
439,570
-3,850
| -0.9% | -$259K |
|
194
Cognizant
CTSH
$34.5B
| $29.5M | 0.13% |
719,152
+171,198
| +31% | +$7.03M |
|
195
SLM Corp
SLM
$6.09B
| $29.4M | 0.13% |
3,301,816
+146,209
| +5% | +$1.3M |
|
196
CMS Energy
CMS
$21.2B
| $29.3M | 0.13% |
1,114,181
-125,953
| -10% | -$3.32M |
|
197
Rogers Communications
RCI
$19.2B
| $29.2M | 0.12% |
679,391
+37,345
| +6% | +$1.61M |
|
198
Illinois Tool Works
ITW
$76.4B
| $29.1M | 0.12% |
381,757
+22,275
| +6% | +$1.7M |
|
199
Wheaton Precious Metals
WPM
$47.6B
| $28.9M | 0.12% |
1,168,300
+14,698
| +1% | +$364K |
|
200
General Motors
GM
$55B
| $28.9M | 0.12% |
803,907
+369,265
| +85% | +$13.3M |
|