USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $39.4M | 0.14% |
656,658
+10,175
| +2% | +$611K |
|
177
Southern Company
SO
$101B
| $39M | 0.14% |
794,366
-167,600
| -17% | -$8.23M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $39M | 0.14% |
491,027
+27,010
| +6% | +$2.14M |
|
179
DuPont de Nemours
DD
$32.6B
| $39M | 0.14% |
423,558
+900
| +0.2% | +$82.8K |
|
180
Franklin Resources
BEN
$13B
| $38.6M | 0.14% |
697,840
+937
| +0.1% | +$51.9K |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $38.1M | 0.13% |
1,873,300
+325,000
| +21% | +$6.61M |
|
182
Expeditors International
EXPD
$16.4B
| $37.9M | 0.13% |
849,103
+12,142
| +1% | +$542K |
|
183
O'Reilly Automotive
ORLY
$89B
| $37.9M | 0.13% |
2,948,400
+63,525
| +2% | +$816K |
|
184
Starbucks
SBUX
$97.1B
| $37.6M | 0.13% |
916,478
-52,222
| -5% | -$2.14M |
|
185
Goldman Sachs
GS
$223B
| $37.6M | 0.13% |
193,816
-3,965
| -2% | -$769K |
|
186
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $37.6M | 0.13% |
406,628
| – | – |
|
|
187
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37M | 0.13% |
649,110
-964,800
| -60% | -$55M |
|
188
AutoZone
AZO
$70.6B
| $37M | 0.13% |
59,766
| – | – |
|
189
F5
FFIV
$18.1B
| $36.8M | 0.13% |
282,374
-26,114
| -8% | -$3.41M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $36.8M | 0.13% |
142,918
+13,994
| +11% | +$3.6M |
|
191
Newmont
NEM
$83.7B
| $36.5M | 0.13% |
1,933,282
-1,588
| -0.1% | -$30K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.5M | 0.13% |
423,899
| – | – |
|
193
Mastercard
MA
$528B
| $36.5M | 0.13% |
423,257
+505
| +0.1% | +$43.5K |
|
194
PPG Industries
PPG
$24.8B
| $36.4M | 0.13% |
314,726
+53,158
| +20% | +$6.14M |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.3M | 0.13% |
455,884
| – | – |
|
196
Nike
NKE
$109B
| $36.3M | 0.13% |
754,422
-44,902
| -6% | -$2.16M |
|
197
Cognizant
CTSH
$35.1B
| $35.8M | 0.13% |
680,318
+42,435
| +7% | +$2.23M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.8M | 0.13% |
1,012,210
+128,592
| +15% | +$4.54M |
|
199
Caterpillar
CAT
$198B
| $35.6M | 0.13% |
388,971
-619
| -0.2% | -$56.7K |
|
200
Itaú Unibanco
ITUB
$76.6B
| $35.5M | 0.13% |
6,600,959
-209,114
| -3% | -$1.12M |
|