USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37B
| $11.6M | 0.05% |
125,778
-66,796
| -35% | -$6.16M |
|
402
Waters Corp
WAT
$18.2B
| $11.6M | 0.05% |
115,850
-3,740
| -3% | -$374K |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.05% |
50,430
-2,123
| -4% | -$486K |
|
|
XLS
404
DELISTED
EXELIS INC COM STK
XLS
| $11.4M | 0.05% |
642,600
-103,673
| -14% | -$1.85M |
|
|
KEG
405
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.4M | 0.05% |
1,446,500
| – | – |
|
406
Cato Corp
CATO
$92.5M
| $11.4M | 0.05% |
357,454
+10,500
| +3% | +$334K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $11.3M | 0.04% |
281,852
+191,452
| +212% | +$7.67M |
|
408
Murphy Oil
MUR
$3.6B
| $11.3M | 0.04% |
173,856
+20,300
| +13% | +$1.32M |
|
|
UMPQ
409
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.04% |
587,000
+54,000
| +10% | +$1.03M |
|
410
Dentsply Sirona
XRAY
$2.89B
| $11.2M | 0.04% |
230,474
-5,595
| -2% | -$271K |
|
|
WNR
411
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.04% |
263,000
-21,000
| -7% | -$891K |
|
412
Albany International
AIN
$1.82B
| $11.1M | 0.04% |
309,999
+13,100
| +4% | +$471K |
|
413
Harley-Davidson
HOG
$3.71B
| $11.1M | 0.04% |
160,221
+11,335
| +8% | +$785K |
|
414
VanEck Gold Miners ETF
GDX
$20.2B
| $11.1M | 0.04% |
525,041
+399,935
| +320% | +$8.45M |
|
|
BRSL
415
Brightstar Lottery PLC
BRSL
$3.24B
| $11.1M | 0.04% |
609,221
-735,820
| -55% | -$13.4M |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $11.1M | 0.04% |
65,824
+36,402
| +124% | +$6.12M |
|
417
Group 1 Automotive
GPI
$6.22B
| $11M | 0.04% |
+155,000
| New | +$11M |
|
418
Webster Financial
WBS
$10.3B
| $11M | 0.04% |
352,700
+14,800
| +4% | +$461K |
|
419
PLDT
PHI
$4.21B
| $11M | 0.04% |
182,415
+27,835
| +18% | +$1.67M |
|
|
MSCC
420
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.04% |
438,800
+66,000
| +18% | +$1.65M |
|
421
AGCO
AGCO
$8.24B
| $10.9M | 0.04% |
184,906
-2,529
| -1% | -$150K |
|
|
CEC
422
DELISTED
CEC ENTERTAINMENT INC
CEC
| $10.8M | 0.04% |
244,000
+9,800
| +4% | +$434K |
|
423
D.R. Horton
DHI
$54.5B
| $10.8M | 0.04% |
483,071
+37,561
| +8% | +$838K |
|
424
WESCO International
WCC
$10.6B
| $10.7M | 0.04% |
117,745
+6,280
| +6% | +$572K |
|
425
International Bancshares
IBOC
$4.42B
| $10.7M | 0.04% |
405,980
+16,100
| +4% | +$425K |
|