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 | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $35.4M | 0.13% |
741,146
+36,080
| +5% | +$1.73M |
|
202
Zimmer Biomet
ZBH
$20.9B
| $35.2M | 0.12% |
319,499
+4,778
| +2% | +$526K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $35M | 0.12% |
498,604
-208,137
| -29% | -$14.6M |
|
204
Vanguard Extended Market ETF
VXF
$24.1B
| $34.6M | 0.12% |
394,041
-19,108
| -5% | -$1.68M |
|
205
Navient
NAVI
$1.37B
| $34.5M | 0.12% |
1,596,381
-56,806
| -3% | -$1.23M |
|
206
NOV
NOV
$4.95B
| $34.4M | 0.12% |
525,187
+7,470
| +1% | +$490K |
|
207
WEC Energy
WEC
$34.7B
| $34.2M | 0.12% |
648,109
+6,295
| +1% | +$332K |
|
208
CRH
CRH
$75.4B
| $34M | 0.12% |
1,416,903
+258,729
| +22% | +$6.21M |
|
209
Archer Daniels Midland
ADM
$30.2B
| $33.5M | 0.12% |
643,911
+24,729
| +4% | +$1.29M |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $33.4M | 0.12% |
1,124,727
+309
| +0% | +$9.19K |
|
|
ARMH
211
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $33.4M | 0.12% |
721,601
-6,642
| -0.9% | -$308K |
|
212
SEI Investments
SEIC
$10.8B
| $33.2M | 0.12% |
828,951
+12,717
| +2% | +$509K |
|
213
Freeport-McMoran
FCX
$66.5B
| $33.2M | 0.12% |
1,419,084
+689,957
| +95% | +$16.1M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $33M | 0.12% |
507,496
+16,015
| +3% | +$1.04M |
|
215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $32.8M | 0.12% |
+1,279,300
| New | +$32.8M |
|
216
Compañía de Minas Buenaventura
BVN
$5.08B
| $32.6M | 0.12% |
3,414,000
| – | – |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 0.11% |
428,544
+5,318
| +1% | +$403K |
|
218
Ameren
AEE
$27.2B
| $32.5M | 0.11% |
703,615
+64,500
| +10% | +$2.98M |
|
219
Mondelez International
MDLZ
$79.9B
| $32.2M | 0.11% |
886,008
-173
| -0% | -$6.28K |
|
220
Dominion Energy
D
$49.7B
| $32M | 0.11% |
416,471
-11,384
| -3% | -$875K |
|
221
Bank of New York Mellon
BK
$73.1B
| $32M | 0.11% |
789,032
-17,233
| -2% | -$699K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32M | 0.11% |
510,239
+6,297
| +1% | +$395K |
|
223
Southwest Airlines
LUV
$16.5B
| $31.7M | 0.11% |
750,047
-2,032
| -0.3% | -$86K |
|
224
Eli Lilly
LLY
$652B
| $31.7M | 0.11% |
459,586
-3,042
| -0.7% | -$210K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $31.6M | 0.11% |
809,600
-4,551
| -0.6% | -$178K |
|