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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.4B
| $18.6M | 0.05% |
565,717
| – | – |
|
352
General Motors
GM
$55.7B
| $18.6M | 0.05% |
460,467
-19,226
| -4% | -$776K |
|
353
Target
TGT
$40.9B
| $18.6M | 0.05% |
314,654
+48,411
| +18% | +$2.86M |
|
354
Simon Property Group
SPG
$59.6B
| $18.5M | 0.05% |
115,030
-12,487
| -10% | -$2.01M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.05% |
1,017,286
-11,204
| -1% | -$203K |
|
356
ICICI Bank
IBN
$115B
| $18.4M | 0.05% |
2,153,614
+67,024
| +3% | +$574K |
|
357
Fortive
FTV
$16.5B
| $18.4M | 0.05% |
310,333
+6,415
| +2% | +$380K |
|
358
Hilton Worldwide
HLT
$64.6B
| $18.2M | 0.05% |
262,043
-20,775
| -7% | -$1.44M |
|
359
Kosmos Energy
KOS
$799M
| $18.2M | 0.05% |
2,284,351
+1,467,000
| +179% | +$11.7M |
|
360
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.05% |
80,362
-12,946
| -14% | -$2.93M |
|
361
Citizens Financial Group
CFG
$22.4B
| $18.1M | 0.05% |
476,748
+83,303
| +21% | +$3.15M |
|
362
Sherwin-Williams
SHW
$89.8B
| $18M | 0.05% |
151,116
-2,337
| -2% | -$279K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18M | 0.05% |
845,405
+38,355
| +5% | +$817K |
|
364
ASML
ASML
$320B
| $18M | 0.05% |
105,059
+26,845
| +34% | +$4.6M |
|
365
Pan American Silver
PAAS
$15.5B
| $17.9M | 0.05% |
1,051,000
| – | – |
|
366
Cooper Companies
COO
$13.3B
| $17.8M | 0.05% |
300,872
-37,180
| -11% | -$2.2M |
|
367
Kellanova
K
$27.6B
| $17.8M | 0.05% |
304,382
-4,061
| -1% | -$238K |
|
368
Interpublic Group of Companies
IPG
$9.67B
| $17.8M | 0.05% |
856,234
-2,541
| -0.3% | -$52.8K |
|
369
Compañía de Minas Buenaventura
BVN
$5.1B
| $17.7M | 0.05% |
1,387,000
| – | – |
|
370
iShares National Muni Bond ETF
MUB
$39.5B
| $17.7M | 0.05% |
159,255
+8,051
| +5% | +$893K |
|
371
Navient
NAVI
$1.28B
| $17.6M | 0.05% |
1,169,616
-31,656
| -3% | -$475K |
|
372
Texas Capital Bancshares
TCBI
$3.98B
| $17.5M | 0.05% |
203,810
+1,610
| +0.8% | +$138K |
|
373
AstraZeneca
AZN
$247B
| $17.4M | 0.05% |
513,055
+2,780
| +0.5% | +$94.2K |
|
374
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $17.4M | 0.05% |
240,500
| – | – |
|
375
NetEase
NTES
$96.8B
| $17.4M | 0.05% |
329,125
-16,120
| -5% | -$851K |
|