USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $18.9M | 0.06% |
751,260
+120,000
| +19% | +$3.01M |
|
327
Deluxe
DLX
$876M
| $18.8M | 0.06% |
280,890
-10,920
| -4% | -$730K |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $18.7M | 0.06% |
836,999
+10,002
| +1% | +$224K |
|
|
RSPP
329
DELISTED
RSP Permian, Inc.
RSPP
| $18.4M | 0.06% |
474,110
-65,460
| -12% | -$2.54M |
|
330
Micron Technology
MU
$147B
| $18.3M | 0.06% |
1,029,005
+518,316
| +101% | +$9.22M |
|
331
Norfolk Southern
NSC
$62.3B
| $18.2M | 0.06% |
187,233
-929
| -0.5% | -$90.2K |
|
332
Albany International
AIN
$1.84B
| $18.1M | 0.06% |
427,289
-2,580
| -0.6% | -$109K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.06% |
97,083
-274
| -0.3% | -$50.9K |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $18M | 0.06% |
1,137,539
+3,533
| +0.3% | +$55.9K |
|
335
Crown Castle
CCI
$41.9B
| $17.8M | 0.06% |
189,184
-10,502
| -5% | -$989K |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.39B
| $17.8M | 0.06% |
417,412
-3,140
| -0.7% | -$134K |
|
337
Sherwin-Williams
SHW
$92.9B
| $17.8M | 0.06% |
192,810
+18,498
| +11% | +$1.71M |
|
338
KBR
KBR
$6.4B
| $17.8M | 0.06% |
1,173,500
-6,600
| -0.6% | -$99.9K |
|
339
Baxter International
BAX
$12.5B
| $17.7M | 0.06% |
372,222
+124,218
| +50% | +$5.91M |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.06% |
296,953
-371,181
| -56% | -$22M |
|
|
WGL
341
DELISTED
Wgl Holdings
WGL
| $17.4M | 0.06% |
278,064
-9,256
| -3% | -$580K |
|
342
Whirlpool
WHR
$5.28B
| $17.2M | 0.06% |
106,315
+333
| +0.3% | +$54K |
|
343
MGM Resorts International
MGM
$9.98B
| $17.2M | 0.06% |
660,862
+2,262
| +0.3% | +$58.9K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.06% |
+162,766
| New | +$17.2M |
|
345
Navient
NAVI
$1.37B
| $17.2M | 0.06% |
1,185,482
-2,126
| -0.2% | -$30.8K |
|
346
Mueller Industries
MLI
$10.8B
| $17.1M | 0.06% |
1,051,880
-17,040
| -2% | -$276K |
|
347
Dollar Tree
DLTR
$20.6B
| $16.9M | 0.06% |
214,621
-2,014
| -0.9% | -$159K |
|
348
Belden
BDC
$5.14B
| $16.9M | 0.06% |
245,430
-4,300
| -2% | -$297K |
|
349
TransDigm Group
TDG
$71.6B
| $16.9M | 0.06% |
58,521
-438
| -0.7% | -$127K |
|
350
Intuit
INTU
$188B
| $16.9M | 0.06% |
153,636
-69,661
| -31% | -$7.66M |
|