USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
YPF
YPF
$10.6B
| $12.2M | 0.04% |
329,800
-35,300
| -10% | -$1.31M |
|
|
GK
402
DELISTED
G&K Services Inc
GK
| $12.2M | 0.04% |
219,600
+2,600
| +1% | +$144K |
|
403
Allstate
ALL
$52.7B
| $12.1M | 0.04% |
197,902
+38
| +0% | +$2.33K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.04% |
583,028
+96,761
| +20% | +$2.01M |
|
|
MSCC
405
DELISTED
Microsemi Corp
MSCC
| $12M | 0.04% |
474,000
| – | – |
|
406
Invesco DB Oil Fund
DBO
$228M
| $12M | 0.04% |
441,000
+166,000
| +60% | +$4.5M |
|
407
Waters Corp
WAT
$17.9B
| $11.9M | 0.04% |
120,470
| – | – |
|
408
Cato Corp
CATO
$87M
| $11.9M | 0.04% |
345,404
-48,030
| -12% | -$1.66M |
|
|
WGL
409
DELISTED
Wgl Holdings
WGL
| $11.9M | 0.04% |
282,550
-500
| -0.2% | -$21.1K |
|
|
CHL
410
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.04% |
202,270
| – | – |
|
411
BHP
BHP
$135B
| $11.8M | 0.04% |
237,335
-2,306
| -1% | -$115K |
|
412
Gen Digital
GEN
$18.1B
| $11.8M | 0.04% |
500,203
+10,549
| +2% | +$248K |
|
413
General Motors
GM
$55.2B
| $11.7M | 0.04% |
364,829
-69,448
| -16% | -$2.22M |
|
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.5M | 0.04% |
495,000
+335,000
| +209% | +$7.78M |
|
415
SLM Corp
SLM
$6.22B
| $11.4M | 0.04% |
1,337,095
-129,556
| -9% | -$1.11M |
|
416
GATX Corp
GATX
$5.99B
| $11.3M | 0.04% |
194,200
+2,300
| +1% | +$134K |
|
417
ICU Medical
ICUI
$3.22B
| $11.3M | 0.04% |
176,600
+2,100
| +1% | +$135K |
|
418
Baxter International
BAX
$12.6B
| $11.3M | 0.04% |
289,309
+18,410
| +7% | +$718K |
|
419
Harmony Gold Mining
HMY
$9.16B
| $11.3M | 0.04% |
5,215,000
| – | – |
|
420
Dentsply Sirona
XRAY
$2.77B
| $11.2M | 0.04% |
245,393
| – | – |
|
|
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.04% |
+53,600
| New | +$11.1M |
|
422
NextEra Energy, Inc.
NEE
$144B
| $11.1M | 0.04% |
473,996
-5,600
| -1% | -$131K |
|
423
Pearson
PSO
$9.18B
| $11.1M | 0.04% |
552,400
| – | – |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.04% |
250,456
-1,962
| -0.8% | -$87K |
|
425
Prudential Financial
PRU
$37.1B
| $11.1M | 0.04% |
125,954
-1,093
| -0.9% | -$96.1K |
|