USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $16.1M | 0.06% |
640,834
+529,202
| +474% | +$13.3M |
|
|
FL
327
DELISTED
Foot Locker
FL
| $16.1M | 0.06% |
223,125
-20,010
| -8% | -$1.44M |
|
|
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16M | 0.06% |
1,099,370
+214,510
| +24% | +$3.12M |
|
329
Public Storage
PSA
$50.9B
| $15.8M | 0.06% |
74,497
+2,731
| +4% | +$578K |
|
330
Invesco
IVZ
$9.91B
| $15.7M | 0.06% |
504,285
+4,402
| +0.9% | +$137K |
|
331
Arrow Electronics
ARW
$6.5B
| $15.5M | 0.06% |
279,871
| – | – |
|
332
Deluxe
DLX
$864M
| $15.5M | 0.06% |
277,200
-5,700
| -2% | -$318K |
|
333
Sherwin-Williams
SHW
$90.1B
| $15.4M | 0.06% |
207,687
-34,572
| -14% | -$2.57M |
|
334
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.4M | 0.06% |
318,952
-2,707
| -0.8% | -$131K |
|
335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $15.4M | 0.06% |
692,600
+102,700
| +17% | +$2.29M |
|
336
CenterPoint Energy
CNP
$24.5B
| $15.4M | 0.06% |
853,217
-171
| -0% | -$3.09K |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.06% |
569,746
-344,391
| -38% | -$9.29M |
|
338
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.2M | 0.06% |
332,427
+260,927
| +365% | +$11.9M |
|
|
NGD
339
New Gold Inc
NGD
$5.02B
| $15.1M | 0.06% |
6,660,800
-236,900
| -3% | -$538K |
|
340
CoreCivic
CXW
$2.19B
| $15.1M | 0.06% |
511,330
-43,350
| -8% | -$1.28M |
|
341
M&T Bank
MTB
$31.2B
| $15.1M | 0.06% |
123,596
-80
| -0.1% | -$9.76K |
|
342
Fiserv
FI
$74.2B
| $14.9M | 0.06% |
344,504
+47,686
| +16% | +$2.07M |
|
|
GK
343
DELISTED
G&K Services Inc
GK
| $14.8M | 0.06% |
222,500
-13,300
| -6% | -$886K |
|
344
EOG Resources
EOG
$64.1B
| $14.8M | 0.06% |
202,845
+46,080
| +29% | +$3.35M |
|
345
PPG Industries
PPG
$24.7B
| $14.6M | 0.05% |
166,949
-122,734
| -42% | -$10.8M |
|
|
GAP
346
The Gap, Inc.
GAP
$8.94B
| $14.6M | 0.05% |
513,071
-4,864
| -0.9% | -$139K |
|
|
FCS
347
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.6M | 0.05% |
1,037,724
+189,700
| +22% | +$2.66M |
|
348
Synopsys
SNPS
$112B
| $14.5M | 0.05% |
313,518
| – | – |
|
|
CATM
349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.5M | 0.05% |
442,745
+56,375
| +15% | +$1.84M |
|
350
Navient
NAVI
$1.34B
| $14.3M | 0.05% |
1,275,012
+72,906
| +6% | +$819K |
|