USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $16.4M | 0.05% |
325,688
-13,688
| -4% | -$690K |
|
377
Genuine Parts
GPC
$19.4B
| $16.3M | 0.05% |
176,792
-6,886
| -4% | -$636K |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.05% |
393,566
-3,655
| -0.9% | -$151K |
|
379
Incyte
INCY
$16.8B
| $16.1M | 0.05% |
120,188
+40,821
| +51% | +$5.46M |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16M | 0.05% |
99,136
+2,586
| +3% | +$418K |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $15.9M | 0.05% |
851,171
-46,892
| -5% | -$878K |
|
382
General Motors
GM
$54.6B
| $15.9M | 0.05% |
448,654
-15,110
| -3% | -$534K |
|
383
Dollar Tree
DLTR
$20.2B
| $15.8M | 0.05% |
201,658
-25,961
| -11% | -$2.04M |
|
384
WIX.com
WIX
$9.13B
| $15.7M | 0.05% |
231,103
+56,638
| +32% | +$3.85M |
|
385
Helmerich & Payne
HP
$2.07B
| $15.7M | 0.05% |
235,672
-108,486
| -32% | -$7.22M |
|
386
AstraZeneca
AZN
$251B
| $15.6M | 0.05% |
500,535
-9,338
| -2% | -$291K |
|
387
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $15.4M | 0.05% |
198,576
-4
| -0% | -$311 |
|
388
Belden
BDC
$5.15B
| $15.3M | 0.05% |
221,450
-16,850
| -7% | -$1.17M |
|
389
Xcel Energy
XEL
$42.8B
| $15.3M | 0.05% |
344,681
+9,679
| +3% | +$430K |
|
390
Fidelity National Financial
FNF
$16.2B
| $15.3M | 0.05% |
565,717
| – | – |
|
391
Amphenol
APH
$145B
| $15.3M | 0.05% |
859,432
-15,624
| -2% | -$278K |
|
392
Illumina
ILMN
$14.7B
| $15.3M | 0.05% |
91,896
-721
| -0.8% | -$120K |
|
393
Seagate
STX
$41.1B
| $15.2M | 0.05% |
331,592
-192,510
| -37% | -$8.84M |
|
394
Waters Corp
WAT
$17.4B
| $15.2M | 0.05% |
97,186
-1,334
| -1% | -$209K |
|
395
Equifax
EFX
$30.3B
| $15.2M | 0.05% |
110,911
-1,829
| -2% | -$250K |
|
|
RGC
396
DELISTED
Regal Entertainment Group
RGC
| $15M | 0.05% |
665,933
-20,679
| -3% | -$467K |
|
397
MACOM Technology Solutions
MTSI
$9.81B
| $15M | 0.05% |
311,034
+148,341
| +91% | +$7.16M |
|
398
Vanguard Dividend Appreciation ETF
VIG
$97B
| $15M | 0.05% |
166,965
-1
| -0% | -$90 |
|
|
CAVM
399
DELISTED
Cavium, Inc.
CAVM
| $15M | 0.05% |
209,049
-140,057
| -40% | -$10M |
|
400
Mueller Industries
MLI
$10.8B
| $15M | 0.05% |
874,860
-121,980
| -12% | -$2.09M |
|