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 | |
|---|---|---|---|---|---|---|
|
ASNA
401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.6M | 0.05% |
36,920
+1,670
| +5% | +$571K |
|
402
Waters Corp
WAT
$18.4B
| $12.6M | 0.05% |
120,470
+2,047
| +2% | +$214K |
|
403
Vertex Pharmaceuticals
VRTX
$101B
| $12.5M | 0.05% |
132,268
+25,613
| +24% | +$2.43M |
|
404
Evertec
EVTC
$2.2B
| $12.4M | 0.05% |
+512,845
| New | +$12.4M |
|
405
NextEra Energy, Inc.
NEE
$144B
| $12.3M | 0.05% |
479,596
-158,304
| -25% | -$4.06M |
|
406
Murphy Oil
MUR
$3.61B
| $12.3M | 0.05% |
184,594
+7,129
| +4% | +$474K |
|
|
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.04% |
98,113
-64,816
| -40% | -$8.08M |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.04% |
252,418
+6,233
| +3% | +$302K |
|
409
ODP
ODP
$642M
| $12.2M | 0.04% |
214,600
| – | – |
|
410
Zoetis
ZTS
$67.3B
| $12.2M | 0.04% |
378,185
-75,382
| -17% | -$2.43M |
|
|
WGL
411
DELISTED
Wgl Holdings
WGL
| $12.2M | 0.04% |
283,050
-1,950
| -0.7% | -$84K |
|
|
FCS
412
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.2M | 0.04% |
781,900
+235,900
| +43% | +$3.68M |
|
413
SLM Corp
SLM
$6.35B
| $12.2M | 0.04% |
1,466,651
-1,634,616
| -53% | -$13.6M |
|
414
Charles River Laboratories
CRL
$7.97B
| $12.2M | 0.04% |
227,700
+1,500
| +0.7% | +$80.3K |
|
415
Cato Corp
CATO
$93.1M
| $12.2M | 0.04% |
393,434
| – | – |
|
|
HNT
416
DELISTED
HEALTH NET INC
HNT
| $12.1M | 0.04% |
292,200
-56,460
| -16% | -$2.35M |
|
417
Coterra Energy
CTRA
$18.2B
| $12.1M | 0.04% |
354,202
+177,597
| +101% | +$6.06M |
|
|
SLCA
418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.1M | 0.04% |
218,000
-65,000
| -23% | -$3.6M |
|
419
PLDT
PHI
$4.19B
| $12M | 0.04% |
178,415
-4,700
| -3% | -$317K |
|
420
SBA Communications
SBAC
$20.5B
| $12M | 0.04% |
117,391
+8,551
| +8% | +$875K |
|
421
YPF
YPF
$10.3B
| $11.9M | 0.04% |
365,100
-122,600
| -25% | -$4.01M |
|
|
ESND
422
DELISTED
Essendant Inc.
ESND
| $11.9M | 0.04% |
287,400
| – | – |
|
|
FRX
423
DELISTED
FOREST LABORATORIES INC
FRX
| $11.9M | 0.04% |
120,287
-8,120
| -6% | -$804K |
|
424
Capri Holdings
CPRI
$2.44B
| $11.9M | 0.04% |
133,998
+12,922
| +11% | +$1.15M |
|
425
Albany International
AIN
$1.82B
| $11.8M | 0.04% |
309,999
| – | – |
|