USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $39.3M | 0.12% |
798,022
+8,277
| +1% | +$407K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $39.1M | 0.12% |
653,860
-38,312
| -6% | -$2.29M |
|
203
Skyworks Solutions
SWKS
$11.2B
| $38.6M | 0.12% |
393,953
+100,262
| +34% | +$9.82M |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $38.3M | 0.12% |
526,150
| – | – |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $38.3M | 0.12% |
2,623,422
-200,010
| -7% | -$2.92M |
|
206
Newmont
NEM
$83.7B
| $38.2M | 0.12% |
1,158,530
-45,242
| -4% | -$1.49M |
|
207
CMS Energy
CMS
$21.4B
| $38.1M | 0.12% |
850,620
-54,169
| -6% | -$2.42M |
|
208
Capital One
COF
$142B
| $37.9M | 0.12% |
437,525
-94,143
| -18% | -$8.16M |
|
209
Vanguard Extended Market ETF
VXF
$24.1B
| $37.9M | 0.12% |
379,233
+20,526
| +6% | +$2.05M |
|
210
Nike
NKE
$109B
| $37.7M | 0.12% |
677,249
-42,031
| -6% | -$2.34M |
|
211
Salesforce
CRM
$239B
| $37.7M | 0.12% |
457,053
-22,143
| -5% | -$1.83M |
|
212
Ameren
AEE
$27.2B
| $36.8M | 0.12% |
674,575
-23,109
| -3% | -$1.26M |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $36.7M | 0.12% |
687,234
+129,840
| +23% | +$6.94M |
|
214
MGM Resorts International
MGM
$9.98B
| $36.6M | 0.12% |
1,334,008
+429,986
| +48% | +$11.8M |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $36.5M | 0.12% |
1,513,357
-20,000
| -1% | -$483K |
|
216
Global Payments
GPN
$21.3B
| $36.5M | 0.12% |
452,218
-17,248
| -4% | -$1.39M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $36.3M | 0.11% |
435,037
-53,454
| -11% | -$4.46M |
|
218
Emerson Electric
EMR
$74.6B
| $35.8M | 0.11% |
598,022
-13,738
| -2% | -$822K |
|
219
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $35.8M | 0.11% |
1,902,200
| – | – |
|
220
Phillips 66
PSX
$53.2B
| $35.7M | 0.11% |
451,001
+34,059
| +8% | +$2.7M |
|
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $35.7M | 0.11% |
1,349,916
+313,200
| +30% | +$8.28M |
|
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $35.7M | 0.11% |
396,874
| – | – |
|
223
Danaher
DHR
$143B
| $35.4M | 0.11% |
466,885
+60,341
| +15% | +$4.58M |
|
224
FedEx
FDX
$53.7B
| $35.1M | 0.11% |
179,852
-9,955
| -5% | -$1.94M |
|
225
McKesson
MCK
$85.5B
| $35M | 0.11% |
235,880
+25,622
| +12% | +$3.8M |
|