USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $11.3M | 0.05% |
236,767
+28,250
| +14% | +$1.35M |
|
377
AGCO
AGCO
$8.23B
| $11.3M | 0.05% |
187,435
+10,330
| +6% | +$624K |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 0.05% |
308,522
+25,666
| +9% | +$940K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 0.05% |
52,553
-17,980
| -25% | -$3.87M |
|
380
Pearson
PSO
$9.16B
| $11.2M | 0.05% |
552,400
-61
| -0% | -$1.24K |
|
381
Flowserve
FLS
$7.28B
| $11.2M | 0.05% |
179,930
+16,741
| +10% | +$1.04M |
|
382
Assured Guaranty
AGO
$3.9B
| $11.2M | 0.05% |
595,046
+22,500
| +4% | +$422K |
|
383
Intuit
INTU
$187B
| $11.1M | 0.05% |
167,931
-192,217
| -53% | -$12.7M |
|
384
Archer Daniels Midland
ADM
$29.9B
| $11.1M | 0.05% |
300,346
+64,062
| +27% | +$2.36M |
|
|
ROC
385
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11M | 0.05% |
164,500
+12,500
| +8% | +$836K |
|
386
SPX Corp
SPXC
$9.34B
| $11M | 0.05% |
515,039
+23,032
| +5% | +$491K |
|
|
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
| $11M | 0.05% |
44,599
+4,714
| +12% | +$1.16M |
|
|
XLS
388
DELISTED
EXELIS INC COM STK
XLS
| $10.9M | 0.05% |
746,273
-89,643
| -11% | -$1.31M |
|
389
Ralph Lauren
RL
$18.7B
| $10.9M | 0.05% |
66,439
+3,700
| +6% | +$609K |
|
390
Helen of Troy
HELE
$563M
| $10.9M | 0.05% |
245,800
+7,800
| +3% | +$345K |
|
|
CEC
391
DELISTED
CEC ENTERTAINMENT INC
CEC
| $10.7M | 0.05% |
234,200
+7,800
| +3% | +$358K |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.35B
| $10.7M | 0.05% |
236,800
+8,100
| +4% | +$367K |
|
393
Bread Financial
BFH
$3.06B
| $10.7M | 0.05% |
63,362
+7,424
| +13% | +$1.25M |
|
394
Albany International
AIN
$1.82B
| $10.7M | 0.05% |
296,899
+9,300
| +3% | +$334K |
|
|
KEG
395
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10.5M | 0.05% |
1,446,500
+132,000
| +10% | +$962K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $10.5M | 0.04% |
481,389
+5,339
| +1% | +$116K |
|
397
Parker-Hannifin
PH
$95.7B
| $10.5M | 0.04% |
96,506
+1,129
| +1% | +$123K |
|
398
Bath & Body Works
BBWI
$5.87B
| $10.5M | 0.04% |
212,393
+3,459
| +2% | +$171K |
|
399
PLDT
PHI
$4.19B
| $10.5M | 0.04% |
154,580
+14,391
| +10% | +$976K |
|
400
Genesco
GCO
$356M
| $10.5M | 0.04% |
159,700
+141,700
| +787% | +$9.29M |
|