USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShare MSCI Eurozone ETF
EZU
$7.97B
| $23.9M | 0.07% |
551,590
| – | – |
|
302
Paychex
PAYX
$48.6B
| $23.9M | 0.07% |
398,487
-19,343
| -5% | -$1.16M |
|
303
Intuitive Surgical
ISRG
$161B
| $23.9M | 0.07% |
205,551
+34,056
| +20% | +$3.96M |
|
304
Marsh & McLennan
MMC
$99.8B
| $23.8M | 0.07% |
284,086
-46,097
| -14% | -$3.86M |
|
305
Wheaton Precious Metals
WPM
$48.4B
| $23.8M | 0.07% |
1,246,000
-2,768
| -0.2% | -$52.8K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.7M | 0.07% |
132,154
+16,311
| +14% | +$2.92M |
|
307
T-Mobile US
TMUS
$272B
| $23.4M | 0.07% |
378,943
+65,662
| +21% | +$4.05M |
|
308
Masco
MAS
$15.4B
| $23.3M | 0.07% |
597,300
-44,775
| -7% | -$1.75M |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.3M | 0.07% |
462,470
| – | – |
|
310
Illumina
ILMN
$14.6B
| $22.9M | 0.07% |
118,072
-7,270
| -6% | -$1.41M |
|
311
Humana
HUM
$33.2B
| $22.8M | 0.07% |
93,566
+9,614
| +11% | +$2.34M |
|
312
Baxter International
BAX
$12.3B
| $22.8M | 0.07% |
362,631
+7,653
| +2% | +$480K |
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $22.7M | 0.07% |
702,640
| – | – |
|
314
Travelers Companies
TRV
$62.8B
| $22.6M | 0.07% |
184,731
+66,996
| +57% | +$8.21M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $22.5M | 0.07% |
161,244
-9,430
| -6% | -$1.32M |
|
316
McKesson
MCK
$88.5B
| $22.5M | 0.07% |
146,188
-104,370
| -42% | -$16M |
|
317
Darden Restaurants
DRI
$24.8B
| $22.3M | 0.07% |
283,387
-1,220
| -0.4% | -$96.1K |
|
318
Corpay
CPAY
$21.7B
| $22.2M | 0.07% |
143,591
+3,216
| +2% | +$498K |
|
|
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.1M | 0.06% |
944,544
+29,458
| +3% | +$690K |
|
320
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $22M | 0.06% |
1,878,000
| – | – |
|
321
DXC Technology
DXC
$2.51B
| $22M | 0.06% |
295,520
+54,272
| +22% | +$4.03M |
|
322
Coty
COTY
$3.57B
| $21.8M | 0.06% |
1,318,975
+123,681
| +10% | +$2.04M |
|
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $21.8M | 0.06% |
751,260
| – | – |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $21.2M | 0.06% |
170,000
+10,000
| +6% | +$1.25M |
|
325
Amphenol
APH
$145B
| $21.2M | 0.06% |
1,001,976
+143,088
| +17% | +$3.03M |
|