USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$40.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $35.1M | 0.14% |
1,198,956
+32,175
| +3% | +$942K |
|
177
Eli Lilly
LLY
$652B
| $35.1M | 0.14% |
596,267
+29,300
| +5% | +$1.72M |
|
|
ALTR
178
DELISTED
ALTERA CORP
ALTR
| $35.1M | 0.14% |
967,661
+360,430
| +59% | +$13.1M |
|
179
Vanguard Extended Market ETF
VXF
$24.1B
| $34.8M | 0.14% |
409,708
-5,860
| -1% | -$498K |
|
180
Hanesbrands
HBI
$2.27B
| $34.6M | 0.13% |
1,808,788
-37,200
| -2% | -$711K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $34.6M | 0.13% |
840,262
+8,210
| +1% | +$338K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $34.4M | 0.13% |
1,255,743
-555,614
| -31% | -$15.2M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $34M | 0.13% |
1,081,445
-92,309
| -8% | -$2.91M |
|
184
Caterpillar
CAT
$198B
| $33.8M | 0.13% |
340,364
-45,404
| -12% | -$4.51M |
|
185
AngloGold Ashanti
AU
$30.2B
| $33.4M | 0.13% |
1,954,656
| – | – |
|
186
PPL Corp
PPL
$26.6B
| $33.4M | 0.13% |
1,081,065
+2,712
| +0.3% | +$83.7K |
|
187
Baidu
BIDU
$35.1B
| $33.2M | 0.13% |
217,900
-21,364
| -9% | -$3.26M |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.13% |
903,260
+413,360
| +84% | +$15M |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $32.6M | 0.13% |
262,350
-63,547
| -19% | -$7.89M |
|
190
Expeditors International
EXPD
$16.4B
| $32.5M | 0.13% |
819,432
+75,024
| +10% | +$2.97M |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $32M | 0.12% |
473,581
-178,802
| -27% | -$12.1M |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $31.9M | 0.12% |
1,789,900
+141,900
| +9% | +$2.53M |
|
193
Goldman Sachs
GS
$223B
| $31.9M | 0.12% |
194,563
+5,126
| +3% | +$840K |
|
194
Dominion Energy
D
$49.7B
| $31.7M | 0.12% |
447,200
+34,077
| +8% | +$2.42M |
|
|
AUQ
195
DELISTED
AURICO GOLD INC COM
AUQ
| $31.7M | 0.12% |
7,297,057
| – | – |
|
196
Rogers Communications
RCI
$19.4B
| $31.7M | 0.12% |
765,280
+5,934
| +0.8% | +$246K |
|
197
Costco
COST
$427B
| $31.6M | 0.12% |
282,998
+26,239
| +10% | +$2.93M |
|
198
Autodesk
ADSK
$69.5B
| $31.3M | 0.12% |
636,137
-46,286
| -7% | -$2.28M |
|
199
Adobe
ADBE
$148B
| $31.1M | 0.12% |
472,440
-42,981
| -8% | -$2.83M |
|
200
Welltower
WELL
$112B
| $31M | 0.12% |
519,771
-9,963
| -2% | -$594K |
|