USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$157B
| $14M | 0.05% |
526,656
-122,866
| -19% | -$3.27M |
|
377
Synopsys
SNPS
$113B
| $14M | 0.05% |
359,998
+2,100
| +0.6% | +$81.5K |
|
378
BHP
BHP
$138B
| $13.9M | 0.05% |
239,641
| – | – |
|
379
Mueller Industries
MLI
$10.8B
| $13.7M | 0.05% |
933,600
+4,400
| +0.5% | +$64.7K |
|
380
Kellanova
K
$27.6B
| $13.6M | 0.05% |
221,134
+42,118
| +24% | +$2.6M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $13.6M | 0.05% |
264,367
-1,478
| -0.6% | -$76.2K |
|
|
MWE
382
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.6M | 0.05% |
190,280
-4,650
| -2% | -$333K |
|
383
Santander
BSBR
$40.1B
| $13.6M | 0.05% |
2,064,139
-798,049
| -28% | -$5.27M |
|
|
KEG
384
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.6M | 0.05% |
1,486,500
+88,590
| +6% | +$810K |
|
385
Owens Corning
OC
$13B
| $13.6M | 0.05% |
351,000
+229,500
| +189% | +$8.88M |
|
386
Amphenol
APH
$135B
| $13.5M | 0.05% |
1,124,680
-19,760
| -2% | -$238K |
|
|
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | 0.05% |
685,900
-20,700
| -3% | -$409K |
|
388
VanEck Gold Miners ETF
GDX
$20.2B
| $13.2M | 0.05% |
500,041
-882
| -0.2% | -$23.3K |
|
389
Akamai
AKAM
$11.3B
| $13.2M | 0.05% |
215,438
+39,459
| +22% | +$2.41M |
|
390
Genesco
GCO
$360M
| $13.1M | 0.05% |
159,700
| – | – |
|
391
KBR
KBR
$6.35B
| $13M | 0.05% |
546,800
+170,400
| +45% | +$4.06M |
|
392
Hershey
HSY
$38B
| $13M | 0.05% |
133,468
-200
| -0.1% | -$19.5K |
|
393
Netflix
NFLX
$529B
| $13M | 0.05% |
206,465
-70,819
| -26% | -$4.46M |
|
394
iShares MSCI Philippines ETF
EPHE
$103M
| $13M | 0.05% |
352,460
+20,000
| +6% | +$737K |
|
395
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.9M | 0.05% |
45,819
-224
| -0.5% | -$63.3K |
|
|
TIVO
396
DELISTED
TIVO INC
TIVO
| $12.9M | 0.05% |
1,000,500
| – | – |
|
397
GATX Corp
GATX
$5.99B
| $12.8M | 0.05% |
191,900
| – | – |
|
398
Magna International
MGA
$13B
| $12.8M | 0.05% |
238,200
+80,000
| +51% | +$4.31M |
|
|
MSCC
399
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.05% |
474,000
+37,500
| +9% | +$1M |
|
400
Teradyne
TER
$18.9B
| $12.6M | 0.05% |
644,400
-5,000
| -0.8% | -$98K |
|