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 | |
|---|---|---|---|---|---|---|
|
HNT
401
DELISTED
HEALTH NET INC
HNT
| $11.9M | 0.05% |
348,660
+3,100
| +0.9% | +$105K |
|
|
FRX
402
DELISTED
FOREST LABORATORIES INC
FRX
| $11.8M | 0.05% |
128,407
-18,884
| -13% | -$1.74M |
|
403
VanEck Gold Miners ETF
GDX
$20.6B
| $11.8M | 0.05% |
500,923
-24,118
| -5% | -$569K |
|
|
ESND
404
DELISTED
Essendant Inc.
ESND
| $11.8M | 0.05% |
287,400
| – | – |
|
405
Forum Energy Technologies
FET
$325M
| $11.7M | 0.05% |
18,850
+13,865
| +278% | +$8.59M |
|
406
ProAssurance
PRA
$1.22B
| $11.7M | 0.05% |
261,965
+20,200
| +8% | +$899K |
|
407
Marathon Petroleum
MPC
$55.2B
| $11.5M | 0.04% |
264,272
+81,802
| +45% | +$3.56M |
|
|
WGL
408
DELISTED
Wgl Holdings
WGL
| $11.4M | 0.04% |
285,000
+3,148
| +1% | +$126K |
|
409
iShares MSCI Philippines ETF
EPHE
$104M
| $11.3M | 0.04% |
332,460
+180,490
| +119% | +$6.16M |
|
410
Baxter International
BAX
$12.3B
| $11.3M | 0.04% |
283,275
+13,478
| +5% | +$539K |
|
411
Allstate
ALL
$52.7B
| $11.3M | 0.04% |
200,002
+75,412
| +61% | +$4.27M |
|
412
Capri Holdings
CPRI
$2.54B
| $11.3M | 0.04% |
121,076
+62,033
| +105% | +$5.79M |
|
413
Cabot Corp
CBT
$4.21B
| $11.2M | 0.04% |
190,000
-17,300
| -8% | -$1.02M |
|
414
Harley-Davidson
HOG
$3.65B
| $11.2M | 0.04% |
167,983
+7,762
| +5% | +$517K |
|
415
Analog Devices
ADI
$122B
| $11.2M | 0.04% |
210,526
+16,527
| +9% | +$878K |
|
416
PLDT
PHI
$4.19B
| $11.2M | 0.04% |
183,115
+700
| +0.4% | +$42.7K |
|
417
Murphy Oil
MUR
$3.72B
| $11.2M | 0.04% |
177,465
+3,609
| +2% | +$227K |
|
418
Scorpio Tankers
STNG
$2.92B
| $11.1M | 0.04% |
111,470
| – | – |
|
419
Air Lease Corp
AL
$7.11B
| $11.1M | 0.04% |
298,000
| – | – |
|
420
Dentsply Sirona
XRAY
$2.73B
| $11.1M | 0.04% |
241,271
+10,797
| +5% | +$497K |
|
|
ROC
421
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.1M | 0.04% |
148,700
-15,800
| -10% | -$1.18M |
|
422
Albany International
AIN
$1.77B
| $11M | 0.04% |
309,999
| – | – |
|
|
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.04% |
246,185
+179,422
| +269% | +$8.01M |
|
424
Webster Financial
WBS
$10.2B
| $11M | 0.04% |
352,700
| – | – |
|
|
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.9M | 0.04% |
587,000
| – | – |
|