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 | |
|---|---|---|---|---|---|---|
|
DELL
401
DELISTED
DELL INC
DELL
| $10.5M | 0.04% |
760,439
+58,966
| +8% | +$812K |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.04% |
137,843
+64,161
| +87% | +$4.86M |
|
403
Scorpio Tankers
STNG
$2.88B
| $10.4M | 0.04% |
106,770
+3,360
| +3% | +$328K |
|
|
WFM
404
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.04% |
177,378
-20,486
| -10% | -$1.2M |
|
|
AMSG
405
DELISTED
Amsurg Corp
AMSG
| $10.4M | 0.04% |
261,100
+8,200
| +3% | +$326K |
|
406
Dover
DOV
$24.2B
| $10.3M | 0.04% |
171,005
+41,583
| +32% | +$2.5M |
|
407
Whirlpool
WHR
$5.17B
| $10.3M | 0.04% |
70,114
+300
| +0.4% | +$43.9K |
|
408
Dentsply Sirona
XRAY
$2.75B
| $10.2M | 0.04% |
236,069
+3,022
| +1% | +$131K |
|
|
ANN
409
DELISTED
ANN INC
ANN
| $10.2M | 0.04% |
282,000
| – | – |
|
410
Casey's General Stores
CASY
$20B
| $10.2M | 0.04% |
138,223
+6,695
| +5% | +$492K |
|
|
MGLN
411
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.04% |
169,000
| – | – |
|
412
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.04% |
84,600
+9,600
| +13% | +$1.15M |
|
413
AerCap
AER
$21.5B
| $10.1M | 0.04% |
519,000
| – | – |
|
414
Oceaneering
OII
$2.42B
| $10M | 0.04% |
123,389
+11,559
| +10% | +$939K |
|
|
FWLT
415
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.88M | 0.04% |
375,000
| – | – |
|
416
Hanover Insurance
THG
$6.35B
| $9.85M | 0.04% |
178,000
| – | – |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.8M | 0.04% |
140,500
-24,500
| -15% | -$1.71M |
|
418
Carpenter Technology
CRS
$12.3B
| $9.76M | 0.04% |
168,000
-10,000
| -6% | -$581K |
|
419
Cato Corp
CATO
$86.8M
| $9.71M | 0.04% |
346,954
+6,700
| +2% | +$187K |
|
420
Best Buy
BBY
$16.1B
| $9.68M | 0.04% |
258,208
-91,339
| -26% | -$3.43M |
|
421
APA Corp
APA
$7.94B
| $9.67M | 0.04% |
113,561
+8,552
| +8% | +$728K |
|
422
Harley-Davidson
HOG
$3.66B
| $9.56M | 0.04% |
148,886
-10,270
| -6% | -$660K |
|
423
Haemonetics
HAE
$2.59B
| $9.56M | 0.04% |
239,700
+213,800
| +825% | +$8.53M |
|
424
Charles Schwab
SCHW
$168B
| $9.54M | 0.04% |
451,324
+159,767
| +55% | +$3.38M |
|
425
Cathay General Bancorp
CATY
$3.41B
| $9.49M | 0.04% |
406,000
| – | – |
|