USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $40.8M | 0.14% |
320,467
+1,972
| +0.6% | +$251K |
|
177
O'Reilly Automotive
ORLY
$88.1B
| $39.5M | 0.14% |
2,622,795
-114,465
| -4% | -$1.72M |
|
178
Kroger
KR
$44.8B
| $39.5M | 0.14% |
1,089,694
+148,600
| +16% | +$5.39M |
|
179
Phillips 66
PSX
$52.7B
| $39.5M | 0.14% |
489,973
-2,562
| -0.5% | -$206K |
|
180
Bausch Health
BHC
$2.71B
| $39.4M | 0.14% |
177,136
+9,063
| +5% | +$2.01M |
|
|
GOLD
181
DELISTED
Randgold Resources Ltd
GOLD
| $39M | 0.14% |
586,559
-84,959
| -13% | -$5.65M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $38.9M | 0.14% |
1,498,973
-413,699
| -22% | -$10.7M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $38.7M | 0.14% |
530,058
+4,204
| +0.8% | +$307K |
|
|
ARMH
184
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.9M | 0.13% |
768,797
+25,683
| +3% | +$1.27M |
|
185
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $37.8M | 0.13% |
1,744,047
+64,800
| +4% | +$1.4M |
|
186
PPL Corp
PPL
$26.7B
| $37.8M | 0.13% |
1,281,425
+110,332
| +9% | +$3.25M |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.7M | 0.13% |
509,250
+46,798
| +10% | +$3.46M |
|
188
Mondelez International
MDLZ
$80.2B
| $37.5M | 0.13% |
911,970
+3,824
| +0.4% | +$157K |
|
189
Cognizant
CTSH
$35.1B
| $37.4M | 0.13% |
612,588
-5,857
| -0.9% | -$358K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $37.2M | 0.13% |
349,189
-77,592
| -18% | -$8.27M |
|
191
Vanguard Extended Market ETF
VXF
$24B
| $37.2M | 0.13% |
403,961
-25,239
| -6% | -$2.32M |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $36.5M | 0.13% |
310,400
+91,837
| +42% | +$10.8M |
|
193
Wheaton Precious Metals
WPM
$47.9B
| $36.3M | 0.13% |
2,095,000
-88,300
| -4% | -$1.53M |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $36.3M | 0.13% |
721,578
-14,982
| -2% | -$754K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.3M | 0.13% |
455,960
+76
| +0% | +$6.05K |
|
196
Royal Gold
RGLD
$12.2B
| $36.3M | 0.13% |
588,800
-17,400
| -3% | -$1.07M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.2M | 0.13% |
423,899
| – | – |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $36.1M | 0.13% |
462,854
-13,163
| -3% | -$1.03M |
|
199
Eli Lilly
LLY
$654B
| $36.1M | 0.13% |
431,834
-17,343
| -4% | -$1.45M |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $35.8M | 0.13% |
888,900
+106,600
| +14% | +$4.3M |
|