USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
COPT Defense Properties
CDP
$3.46B
| $13.1M | 0.05% |
442,050
+39,780
| +10% | +$1.18M |
|
402
Progressive
PGR
$143B
| $13.1M | 0.05% |
390,082
+209,866
| +116% | +$7.03M |
|
403
Host Hotels & Resorts
HST
$12B
| $13M | 0.05% |
800,624
+2,582
| +0.3% | +$41.9K |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.05% |
110,312
-76,635
| -41% | -$8.95M |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $12.8M | 0.05% |
102,584
| – | – |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.05% |
241,850
| – | – |
|
407
National Grid
NGG
$70B
| $12.7M | 0.05% |
173,910
-63,842
| -27% | -$4.64M |
|
408
W.W. Grainger
GWW
$47.3B
| $12.6M | 0.04% |
55,394
-353
| -0.6% | -$80.2K |
|
|
WP
409
DELISTED
Worldpay, Inc.
WP
| $12.6M | 0.04% |
222,051
-1,246
| -0.6% | -$70.5K |
|
410
Devon Energy
DVN
$21.9B
| $12.6M | 0.04% |
346,301
+188,766
| +120% | +$6.84M |
|
411
Delta Air Lines
DAL
$39.9B
| $12.4M | 0.04% |
340,337
-155,999
| -31% | -$5.68M |
|
412
General Motors
GM
$54.1B
| $12.3M | 0.04% |
436,330
+2,848
| +0.7% | +$80.6K |
|
|
AGU
413
DELISTED
Agrium
AGU
| $12.3M | 0.04% |
136,555
-1,200
| -0.9% | -$109K |
|
414
International Bancshares
IBOC
$4.38B
| $12.3M | 0.04% |
473,030
-15,470
| -3% | -$404K |
|
415
CSX Corp
CSX
$59.4B
| $12.3M | 0.04% |
1,417,632
+13,773
| +1% | +$120K |
|
416
Cooper Companies
COO
$13.5B
| $12.3M | 0.04% |
287,292
-2,680
| -0.9% | -$115K |
|
417
Illumina
ILMN
$14.9B
| $12.3M | 0.04% |
90,032
+339
| +0.4% | +$46.3K |
|
418
Bath & Body Works
BBWI
$5.77B
| $12.2M | 0.04% |
225,576
-74,667
| -25% | -$4.05M |
|
419
Equity Residential
EQR
$25.4B
| $12.2M | 0.04% |
177,012
+63,968
| +57% | +$4.41M |
|
420
Verisk Analytics
VRSK
$36.8B
| $12.2M | 0.04% |
150,333
-5,084
| -3% | -$412K |
|
421
Edwards Lifesciences
EW
$46.1B
| $12.2M | 0.04% |
366,231
-182,445
| -33% | -$6.07M |
|
422
Estee Lauder
EL
$31.4B
| $12.1M | 0.04% |
133,366
-5,590
| -4% | -$509K |
|
423
FTI Consulting
FCN
$5.29B
| $11.9M | 0.04% |
292,818
-9,570
| -3% | -$389K |
|
|
PVG
424
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.8M | 0.04% |
1,052,830
| – | – |
|
425
Hershey
HSY
$37.3B
| $11.8M | 0.04% |
103,637
-104,164
| -50% | -$11.8M |
|