USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $35.8M | 0.13% |
1,206,718
+8,747
| +0.7% | +$259K |
|
177
Nike
NKE
$109B
| $35.7M | 0.13% |
799,324
+51,600
| +7% | +$2.3M |
|
178
Autodesk
ADSK
$69.5B
| $35.6M | 0.13% |
646,483
+12,277
| +2% | +$676K |
|
179
PPL Corp
PPL
$26.6B
| $35.4M | 0.13% |
1,158,697
+110,334
| +11% | +$3.37M |
|
180
SPDR Gold Trust
GLD
$112B
| $35.3M | 0.13% |
304,161
+11,445
| +4% | +$1.33M |
|
181
Vanguard Extended Market ETF
VXF
$24.1B
| $34.5M | 0.12% |
413,149
-5,908
| -1% | -$494K |
|
182
Transocean
RIG
$2.9B
| $34.5M | 0.12% |
1,078,669
+14,513
| +1% | +$464K |
|
183
Costco
COST
$427B
| $34.1M | 0.12% |
272,158
-11,143
| -4% | -$1.4M |
|
184
NCR Voyix
VYX
$1.84B
| $34M | 0.12% |
1,660,514
+350,362
| +27% | +$7.18M |
|
185
Expeditors International
EXPD
$16.4B
| $34M | 0.12% |
836,961
-30,499
| -4% | -$1.24M |
|
186
Welltower
WELL
$112B
| $33.5M | 0.12% |
537,025
-156
| -0% | -$9.73K |
|
187
H&R Block
HRB
$6.85B
| $33.3M | 0.12% |
1,073,814
-34,600
| -3% | -$1.07M |
|
188
Sysco
SYY
$39.4B
| $33M | 0.12% |
869,714
-109,569
| -11% | -$4.16M |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $32.9M | 0.12% |
1,124,418
+1,600
| +0.1% | +$46.8K |
|
190
Sanofi
SNY
$113B
| $32.6M | 0.12% |
578,533
+42,101
| +8% | +$2.38M |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $32.4M | 0.12% |
705,066
+36,731
| +5% | +$1.69M |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $32.3M | 0.12% |
814,151
-53,049
| -6% | -$2.11M |
|
193
Adobe
ADBE
$148B
| $32.1M | 0.12% |
463,745
-5,559
| -1% | -$385K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.9M | 0.12% |
369,035
+10,154
| +3% | +$879K |
|
|
ARMH
195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $31.8M | 0.11% |
728,243
+6,916
| +1% | +$302K |
|
196
Pan American Silver
PAAS
$14.6B
| $31.7M | 0.11% |
2,884,570
-206,530
| -7% | -$2.27M |
|
197
Archer Daniels Midland
ADM
$30.2B
| $31.6M | 0.11% |
619,182
-12,826
| -2% | -$655K |
|
198
Mastercard
MA
$528B
| $31.3M | 0.11% |
422,752
-200,931
| -32% | -$14.9M |
|
199
Bank of New York Mellon
BK
$73.1B
| $31.2M | 0.11% |
806,265
-21,696
| -3% | -$840K |
|
200
Agnico Eagle Mines
AEM
$76.3B
| $31.2M | 0.11% |
1,075,100
+100
| +0% | +$2.9K |
|