USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$9.34B
| $13.5M | 0.05% |
546,012
+30,973
| +6% | +$767K |
|
377
International Flavors & Fragrances
IFF
$17B
| $13.4M | 0.05% |
140,270
+955
| +0.7% | +$91.4K |
|
378
iShares MSCI Canada ETF
EWC
$3.24B
| $13.3M | 0.05% |
450,000
-89
| -0% | -$2.63K |
|
379
Host Hotels & Resorts
HST
$12B
| $13.3M | 0.05% |
657,082
+411,422
| +167% | +$8.33M |
|
|
GK
380
DELISTED
G&K Services Inc
GK
| $13.3M | 0.05% |
217,000
| – | – |
|
|
TIVO
381
DELISTED
TIVO INC
TIVO
| $13.2M | 0.05% |
1,000,500
+184,000
| +23% | +$2.43M |
|
|
FLG
382
Flagstar Financial, Inc.
FLG
$5.24B
| $13.1M | 0.05% |
272,567
+39,367
| +17% | +$1.9M |
|
383
Zoetis
ZTS
$67.3B
| $13.1M | 0.05% |
453,567
-925
| -0.2% | -$26.8K |
|
384
Amphenol
APH
$143B
| $13.1M | 0.05% |
1,144,440
-72,688
| -6% | -$833K |
|
|
NGLS
385
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.1M | 0.05% |
232,170
-650
| -0.3% | -$36.6K |
|
386
Johnson Controls International
JCI
$69.6B
| $13M | 0.05% |
263,137
+86,612
| +49% | +$4.29M |
|
387
GATX Corp
GATX
$5.99B
| $13M | 0.05% |
191,900
| – | – |
|
388
Teradyne
TER
$18.3B
| $12.9M | 0.05% |
649,400
-47,540
| -7% | -$946K |
|
|
KEG
389
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.9M | 0.05% |
1,397,910
-48,590
| -3% | -$449K |
|
390
Waters Corp
WAT
$18.4B
| $12.8M | 0.05% |
118,423
+2,573
| +2% | +$279K |
|
|
AMSG
391
DELISTED
Amsurg Corp
AMSG
| $12.8M | 0.05% |
272,600
| – | – |
|
|
P
392
DELISTED
Pandora Media Inc
P
| $12.8M | 0.05% |
421,027
+23,095
| +6% | +$700K |
|
393
CRH
CRH
$74.3B
| $12.8M | 0.05% |
452,300
+248,900
| +122% | +$7.02M |
|
|
MWE
394
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.7M | 0.05% |
194,930
+200
| +0.1% | +$13.1K |
|
|
SLXP
395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.4M | 0.05% |
119,959
+63,339
| +112% | +$6.56M |
|
|
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.05% |
706,600
-2,600
| -0.4% | -$45.5K |
|
397
Regal Rexnord
RRX
$9.45B
| $12.3M | 0.05% |
168,500
-19,500
| -10% | -$1.42M |
|
|
ASNA
398
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.2M | 0.05% |
35,250
+5,984
| +20% | +$2.07M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.05% |
223,961
+4,278
| +2% | +$232K |
|
400
Genesco
GCO
$356M
| $11.9M | 0.05% |
159,700
| – | – |
|