USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.7B
| $32.5M | 0.12% |
296,696
-1,966
| -0.7% | -$215K |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $32.4M | 0.12% |
731,106
+9,528
| +1% | +$422K |
|
|
GOLD
203
DELISTED
Randgold Resources Ltd
GOLD
| $32.4M | 0.12% |
551,528
-35,031
| -6% | -$2.06M |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $32M | 0.12% |
494,427
-14,823
| -3% | -$959K |
|
205
AutoZone
AZO
$70.8B
| $31.9M | 0.12% |
44,006
-9,150
| -17% | -$6.62M |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| $31.4M | 0.12% |
2,511,850
-47,100
| -2% | -$590K |
|
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $31.4M | 0.12% |
2,177,900
+378,800
| +21% | +$5.46M |
|
208
Cognizant
CTSH
$34.9B
| $31.3M | 0.12% |
500,554
-112,034
| -18% | -$7.01M |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $31.3M | 0.12% |
642,954
+12,773
| +2% | +$622K |
|
210
Western Digital
WDC
$31.4B
| $31.3M | 0.12% |
521,570
-210,046
| -29% | -$12.6M |
|
211
Edwards Lifesciences
EW
$47.5B
| $31.3M | 0.12% |
1,320,798
+304,038
| +30% | +$7.2M |
|
212
Entergy
ETR
$39.4B
| $30.7M | 0.11% |
942,120
+52,732
| +6% | +$1.72M |
|
213
Check Point Software Technologies
CHKP
$20.5B
| $30.5M | 0.11% |
384,389
+45,223
| +13% | +$3.59M |
|
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $30.5M | 0.11% |
851,900
+234,000
| +38% | +$8.37M |
|
215
Paychex
PAYX
$49.4B
| $30M | 0.11% |
630,683
-1,490
| -0.2% | -$71K |
|
216
Iron Mountain
IRM
$26.9B
| $30M | 0.11% |
967,887
+318,343
| +49% | +$9.88M |
|
217
Waste Management
WM
$90.6B
| $30M | 0.11% |
602,075
-16,264
| -3% | -$810K |
|
218
Spirit AeroSystems
SPR
$4.84B
| $29.9M | 0.11% |
618,441
-145,313
| -19% | -$7.02M |
|
219
Regeneron Pharmaceuticals
REGN
$60.1B
| $29.9M | 0.11% |
64,257
+9,173
| +17% | +$4.27M |
|
220
Ameren
AEE
$27.3B
| $29.5M | 0.11% |
697,332
-141,118
| -17% | -$5.97M |
|
221
Stryker
SYK
$151B
| $29.4M | 0.11% |
311,941
+7,435
| +2% | +$700K |
|
222
Teva Pharmaceuticals
TEVA
$21.2B
| $29.2M | 0.11% |
517,742
-66,895
| -11% | -$3.78M |
|
223
PayPal
PYPL
$65.4B
| $29.1M | 0.11% |
+937,460
| New | +$29.1M |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $28.9M | 0.11% |
717,947
-33,968
| -5% | -$1.37M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.11% |
1,867,330
+43,473
| +2% | +$669K |
|