USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.3B
| $20.5M | 0.08% |
154,369
-14,812
| -9% | -$1.96M |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.1M | 0.08% |
504,700
-73,700
| -13% | -$2.94M |
|
278
Fossil Group
FOSL
$159M
| $20.1M | 0.08% |
172,394
+18,078
| +12% | +$2.11M |
|
|
CWH.PRE
279
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $20M | 0.08% |
794,254
| – | – |
|
280
American Tower
AMT
$91.1B
| $20M | 0.08% |
244,437
+21,928
| +10% | +$1.8M |
|
281
NetApp
NTAP
$24.6B
| $20M | 0.08% |
542,120
-142,301
| -21% | -$5.25M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.08% |
436,908
+26,536
| +6% | +$1.21M |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.08% |
539,732
+10,806
| +2% | +$399K |
|
284
Illinois Tool Works
ITW
$76.4B
| $19.9M | 0.08% |
245,058
-92,542
| -27% | -$7.53M |
|
285
Abbott
ABT
$230B
| $19.8M | 0.08% |
513,433
-361,672
| -41% | -$13.9M |
|
|
KMP
286
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19.7M | 0.08% |
266,480
+43,620
| +20% | +$3.23M |
|
287
TJX Companies
TJX
$156B
| $19.7M | 0.08% |
649,522
-574,530
| -47% | -$17.4M |
|
288
Norfolk Southern
NSC
$61.3B
| $19.6M | 0.08% |
201,637
-10,405
| -5% | -$1.01M |
|
|
TE
289
DELISTED
TECO ENERGY INC
TE
| $19.3M | 0.08% |
1,125,983
+2,056
| +0.2% | +$35.3K |
|
290
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $19.2M | 0.07% |
723,994
+62,000
| +9% | +$1.64M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19M | 0.07% |
276,874
-69,769
| -20% | -$4.8M |
|
292
Lam Research
LRCX
$134B
| $18.8M | 0.07% |
3,410,200
+477,010
| +16% | +$2.62M |
|
293
Charles Schwab
SCHW
$170B
| $18.7M | 0.07% |
685,987
+48,763
| +8% | +$1.33M |
|
294
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.07% |
349,119
+1,654
| +0.5% | +$88.4K |
|
295
Factset
FDS
$14.1B
| $18.6M | 0.07% |
172,079
+16,966
| +11% | +$1.83M |
|
296
CoreCivic
CXW
$2.19B
| $18.5M | 0.07% |
591,290
+8,250
| +1% | +$258K |
|
297
Petrobras Class A
PBR.A
$73.4B
| $18.5M | 0.07% |
1,330,660
+444,100
| +50% | +$6.16M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.94B
| $18.4M | 0.07% |
459,938
-5,543
| -1% | -$222K |
|
|
BMS
299
DELISTED
Bemis
BMS
| $18.4M | 0.07% |
468,663
+120,246
| +35% | +$4.72M |
|
300
Bread Financial
BFH
$3B
| $18.3M | 0.07% |
83,969
+4,535
| +6% | +$986K |
|