USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.8M | 0.08% |
304,560
+16,497
| +6% | +$963K |
|
277
Tapestry
TPR
$21.9B
| $17.8M | 0.08% |
325,812
+21,737
| +7% | +$1.19M |
|
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $17.7M | 0.08% |
342,987
+302,987
| +757% | +$15.7M |
|
279
Sanofi
SNY
$116B
| $17.7M | 0.08% |
348,873
-119,820
| -26% | -$6.07M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $17.6M | 0.08% |
594,852
+62,894
| +12% | +$1.87M |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $17.6M | 0.08% |
386,106
-13,164
| -3% | -$601K |
|
282
Harmony Gold Mining
HMY
$9.16B
| $17.6M | 0.08% |
5,215,000
-350,000
| -6% | -$1.18M |
|
283
Travelers Companies
TRV
$61.6B
| $17.5M | 0.08% |
206,938
-42,217
| -17% | -$3.58M |
|
284
Kroger
KR
$44.7B
| $17.5M | 0.07% |
867,556
+105,200
| +14% | +$2.12M |
|
285
American Tower
AMT
$91.1B
| $17.4M | 0.07% |
235,209
+16,609
| +8% | +$1.23M |
|
286
CenterPoint Energy
CNP
$24.5B
| $17.2M | 0.07% |
717,343
-20,300
| -3% | -$487K |
|
287
Northrop Grumman
NOC
$81.8B
| $17.2M | 0.07% |
180,359
+10,576
| +6% | +$1.01M |
|
288
Ecolab
ECL
$76.8B
| $17.2M | 0.07% |
173,783
-904
| -0.5% | -$89.3K |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $17M | 0.07% |
940,535
+59,061
| +7% | +$1.07M |
|
290
Devon Energy
DVN
$21.8B
| $17M | 0.07% |
293,699
+26,445
| +10% | +$1.53M |
|
291
Factset
FDS
$14.1B
| $16.9M | 0.07% |
155,113
-5,737
| -4% | -$626K |
|
292
iShares MSCI Singapore ETF
EWS
$805M
| $16.8M | 0.07% |
630,605
+324,821
| +106% | +$8.67M |
|
293
Seagate
STX
$40.7B
| $16.8M | 0.07% |
383,396
+230,321
| +150% | +$10.1M |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.8M | 0.07% |
570,700
+52,800
| +10% | +$1.55M |
|
295
Ventas
VTR
$31B
| $16.7M | 0.07% |
237,558
+17,601
| +8% | +$1.24M |
|
296
DuPont de Nemours
DD
$32.1B
| $16.5M | 0.07% |
213,617
-25,668
| -11% | -$1.99M |
|
297
Norfolk Southern
NSC
$61.3B
| $16.5M | 0.07% |
213,277
+4,783
| +2% | +$370K |
|
298
H&R Block
HRB
$6.89B
| $16.4M | 0.07% |
613,967
-73,650
| -11% | -$1.96M |
|
|
XL
299
DELISTED
XL Group Ltd.
XL
| $16.2M | 0.07% |
525,613
+1,896
| +0.4% | +$58.4K |
|
300
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $16.1M | 0.07% |
382,000
+12,000
| +3% | +$506K |
|