USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.4B
| $1.86M | 0.02% |
120,507
+47,667
| +65% | +$737K |
|
202
AstraZeneca
AZN
$253B
| $1.81M | 0.02% |
40,502
-1,089
| -3% | -$48.6K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.81M | 0.02% |
32,402
-139,225
| -81% | -$7.76M |
|
204
MetLife
MET
$52.9B
| $1.81M | 0.02% |
59,091
+3,936
| +7% | +$120K |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.02% |
52,036
| – | – |
|
206
Spirit AeroSystems
SPR
$4.82B
| $1.77M | 0.02% |
20,324
-65,140
| -76% | -$5.67M |
|
207
Nucor
NUE
$33.1B
| $1.7M | 0.02% |
47,209
| – | – |
|
208
Welltower
WELL
$113B
| $1.68M | 0.02% |
36,800
-4,400
| -11% | -$201K |
|
209
Fortis
FTS
$24.6B
| $1.61M | 0.02% |
42,131
+7,861
| +23% | +$300K |
|
210
Enterprise Products Partners
EPD
$68.1B
| $1.52M | 0.02% |
106,161
+6,401
| +6% | +$91.5K |
|
211
Leggett & Platt
LEG
$1.38B
| $1.52M | 0.02% |
56,857
-819
| -1% | -$21.9K |
|
212
Celanese
CE
$5.09B
| $1.47M | 0.02% |
15,679
-232
| -1% | -$21.8K |
|
213
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.02% |
26,969
-13,693
| -34% | -$745K |
|
214
American Financial Group
AFG
$11.5B
| $1.41M | 0.02% |
20,164
| – | – |
|
215
International Paper
IP
$25B
| $1.39M | 0.02% |
39,612
-591
| -1% | -$20.7K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.02% |
35,706
+5,681
| +19% | +$207K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.02% |
13,971
| – | – |
|
218
Akamai
AKAM
$11.3B
| $1.23M | 0.02% |
13,415
-5,078
| -27% | -$465K |
|
219
Dow Inc
DOW
$17B
| $1.23M | 0.02% |
41,982
-8,270
| -16% | -$242K |
|
220
Hanesbrands
HBI
$2.28B
| $1.21M | 0.02% |
153,418
-2,269
| -1% | -$17.9K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
108,237
+27,087
| +33% | +$299K |
|
222
Ross Stores
ROST
$49.6B
| $1.18M | 0.02% |
13,505
| – | – |
|
223
Eastman Chemical
EMN
$7.91B
| $1.08M | 0.01% |
23,181
| – | – |
|
224
Fidelity National Financial
FNF
$16.5B
| $1.08M | 0.01% |
44,929
| – | – |
|
225
Micron Technology
MU
$147B
| $1.05M | 0.01% |
24,900
-15,263
| -38% | -$642K |
|