USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$24.1B
| $36.8M | 0.14% |
419,057
+9,349
| +2% | +$820K |
|
177
Sysco
SYY
$39.4B
| $36.7M | 0.13% |
979,283
+7,416
| +0.8% | +$278K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $36.5M | 0.13% |
752,960
-41,975
| -5% | -$2.04M |
|
179
Autodesk
ADSK
$69.5B
| $35.8M | 0.13% |
634,206
-1,931
| -0.3% | -$109K |
|
180
Monster Beverage
MNST
$61B
| $35.7M | 0.13% |
3,012,384
-94,182
| -3% | -$1.11M |
|
181
AutoZone
AZO
$70.6B
| $35.3M | 0.13% |
65,908
+66
| +0.1% | +$35.4K |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| $35M | 0.13% |
4,261,200
-623,600
| -13% | -$5.13M |
|
|
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.9M | 0.13% |
390,236
+58,947
| +18% | +$5.28M |
|
184
Mondelez International
MDLZ
$79.9B
| $34.9M | 0.13% |
928,436
+253,360
| +38% | +$9.53M |
|
185
PPL Corp
PPL
$26.6B
| $34.7M | 0.13% |
1,048,363
-32,702
| -3% | -$1.08M |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $34.7M | 0.13% |
500,374
-48,712
| -9% | -$3.37M |
|
187
Goldman Sachs
GS
$223B
| $34.4M | 0.13% |
205,504
+10,941
| +6% | +$1.83M |
|
188
Adobe
ADBE
$148B
| $34M | 0.12% |
469,304
-3,136
| -0.7% | -$227K |
|
189
Western Digital
WDC
$31.9B
| $33.8M | 0.12% |
483,975
-58,241
| -11% | -$4.06M |
|
190
Welltower
WELL
$112B
| $33.7M | 0.12% |
537,181
+17,410
| +3% | +$1.09M |
|
|
191
Vanguard Total International Stock ETF
VXUS
$102B
| $33.4M | 0.12% |
+615,874
| New | +$33.4M |
|
192
AngloGold Ashanti
AU
$30.2B
| $33M | 0.12% |
1,918,656
-36,000
| -2% | -$620K |
|
193
United Airlines
UAL
$34.5B
| $32.7M | 0.12% |
795,699
+406,819
| +105% | +$16.7M |
|
|
ARMH
194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.6M | 0.12% |
721,327
+14,532
| +2% | +$657K |
|
195
Costco
COST
$427B
| $32.6M | 0.12% |
283,301
+303
| +0.1% | +$34.9K |
|
196
Cognizant
CTSH
$35.1B
| $32.2M | 0.12% |
658,422
-68,119
| -9% | -$3.33M |
|
197
Ameriprise Financial
AMP
$46.1B
| $32M | 0.12% |
267,037
+55,535
| +26% | +$6.66M |
|
198
F5
FFIV
$18.1B
| $32M | 0.12% |
286,965
+29,147
| +11% | +$3.25M |
|
199
eBay
EBAY
$42.3B
| $31.4M | 0.12% |
1,490,695
-537,889
| -27% | -$11.3M |
|
200
Bank of New York Mellon
BK
$73.1B
| $31M | 0.11% |
827,961
+14,122
| +2% | +$529K |
|