USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$26.9B
| $20.8M | 0.07% |
7,381,400
+699,500
| +10% | +$1.97M |
|
|
CWH.PRE
302
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $20.4M | 0.07% |
794,254
| – | – |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.2M | 0.07% |
417,461
+9,248
| +2% | +$447K |
|
304
CenterPoint Energy
CNP
$24.7B
| $20.1M | 0.07% |
859,151
+55,800
| +7% | +$1.31M |
|
305
CoreCivic
CXW
$2.11B
| $20.1M | 0.07% |
553,550
+3,600
| +0.7% | +$131K |
|
306
National Grid
NGG
$69.6B
| $20.1M | 0.07% |
290,016
+150,021
| +107% | +$10.4M |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $20M | 0.07% |
48,668
+1,332
| +3% | +$546K |
|
308
Genuine Parts
GPC
$19.4B
| $19.9M | 0.07% |
187,149
+4,600
| +3% | +$490K |
|
309
TotalEnergies
TTE
$133B
| $19.5M | 0.07% |
379,500
| – | – |
|
310
Kroger
KR
$44.8B
| $19.5M | 0.07% |
606,648
+2,502
| +0.4% | +$80.3K |
|
311
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $19.4M | 0.07% |
877,647
+32,150
| +4% | +$709K |
|
|
BBRC
312
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $19.2M | 0.07% |
972,500
+124,000
| +15% | +$2.45M |
|
313
Norwegian Cruise Line
NCLH
$11.6B
| $19.1M | 0.07% |
409,300
+16,500
| +4% | +$772K |
|
314
Illinois Tool Works
ITW
$77.6B
| $19M | 0.07% |
200,387
+980
| +0.5% | +$92.8K |
|
315
NetEase
NTES
$85B
| $18.9M | 0.07% |
952,300
| – | – |
|
316
Huntsman Corp
HUN
$1.95B
| $18.9M | 0.07% |
828,388
+246,713
| +42% | +$5.62M |
|
317
Molson Coors Class B
TAP
$9.96B
| $18.8M | 0.07% |
251,859
+2,750
| +1% | +$205K |
|
318
Bath & Body Works
BBWI
$6.06B
| $18.7M | 0.07% |
267,937
+7,936
| +3% | +$555K |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.7M | 0.07% |
182,594
+1,800
| +1% | +$184K |
|
320
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $18.6M | 0.07% |
733,994
| – | – |
|
|
CRCM
321
DELISTED
CARE.COM, INC.
CRCM
| $18.5M | 0.07% |
2,248,214
-10,000
| -0.4% | -$82.4K |
|
322
Signet Jewelers
SIG
$3.85B
| $18.5M | 0.07% |
140,422
-41,627
| -23% | -$5.48M |
|
|
B
323
Barrick Mining Corporation
B
$48.5B
| $18.4M | 0.06% |
1,708,346
+144,213
| +9% | +$1.55M |
|
324
Vanguard Total Stock Market ETF
VTI
$528B
| $18.3M | 0.06% |
172,726
-226
| -0.1% | -$24K |
|
325
AngloGold Ashanti
AU
$30.2B
| $18M | 0.06% |
2,063,856
+145,200
| +8% | +$1.26M |
|