USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.4B
| $20.5M | 0.07% |
182,211
+28,362
| +18% | +$3.19M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.07% |
227,404
+72,800
| +47% | +$6.56M |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $20.5M | 0.07% |
182,269
+93
| +0.1% | +$10.5K |
|
304
Dollar Tree
DLTR
$19.6B
| $20.4M | 0.07% |
216,635
-2,111
| -1% | -$199K |
|
305
HP
HPQ
$27.1B
| $20.4M | 0.07% |
1,625,572
-134,499
| -8% | -$1.69M |
|
|
WGL
306
DELISTED
Wgl Holdings
WGL
| $20.3M | 0.07% |
287,320
-3,890
| -1% | -$275K |
|
307
Crown Castle
CCI
$41.2B
| $20.3M | 0.07% |
199,686
+79,499
| +66% | +$8.06M |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $20.2M | 0.07% |
607,626
+124,446
| +26% | +$4.15M |
|
309
Intuitive Surgical
ISRG
$168B
| $20.2M | 0.07% |
275,400
+10,413
| +4% | +$765K |
|
310
Molson Coors Class B
TAP
$9.78B
| $20.2M | 0.07% |
199,965
-378
| -0.2% | -$38.2K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $20.2M | 0.07% |
191,505
-21
| -0% | -$2.21K |
|
312
Deere & Co
DE
$129B
| $20.2M | 0.07% |
248,884
-1,700
| -0.7% | -$138K |
|
313
Expedia Group
EXPE
$26.9B
| $20M | 0.07% |
188,146
-38,877
| -17% | -$4.13M |
|
314
Akamai
AKAM
$11.2B
| $19.5M | 0.07% |
348,210
+70,329
| +25% | +$3.93M |
|
315
Genuine Parts
GPC
$19.3B
| $19.4M | 0.07% |
191,426
| – | – |
|
316
Deluxe
DLX
$864M
| $19.4M | 0.07% |
291,810
+230
| +0.1% | +$15.3K |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | 0.07% |
372,110
-30,487
| -8% | -$1.58M |
|
318
Zoetis
ZTS
$66.4B
| $19.3M | 0.07% |
406,971
-9,340
| -2% | -$443K |
|
319
NVIDIA
NVDA
$4.16T
| $19.3M | 0.07% |
16,381,040
+1,960
| +0% | +$2.3K |
|
|
CRCM
320
DELISTED
CARE.COM, INC.
CRCM
| $19.3M | 0.07% |
1,648,214
-455,000
| -22% | -$5.31M |
|
321
Alaska Air
ALK
$7.18B
| $19.2M | 0.07% |
329,946
+38,616
| +13% | +$2.25M |
|
322
Willis Towers Watson
WTW
$32.1B
| $19.2M | 0.07% |
154,494
-865
| -0.6% | -$108K |
|
323
Interpublic Group of Companies
IPG
$9.74B
| $19.1M | 0.07% |
826,997
| – | – |
|
324
F5
FFIV
$18.7B
| $19.1M | 0.07% |
167,679
+8,568
| +5% | +$975K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.24B
| $18.9M | 0.07% |
420,552
+74,152
| +21% | +$3.33M |
|