USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
401
DELISTED
G&K Services Inc
GK
| $13.9M | 0.05% |
145,180
-47,510
| -25% | -$4.54M |
|
402
International Bancshares
IBOC
$4.45B
| $13.8M | 0.05% |
464,640
-8,390
| -2% | -$250K |
|
403
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $13.8M | 0.05% |
+300,000
| New | +$13.8M |
|
404
Xcel Energy
XEL
$42.4B
| $13.7M | 0.05% |
331,984
+4,547
| +1% | +$187K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.05% |
111,258
+946
| +0.9% | +$116K |
|
406
Delta Air Lines
DAL
$40.3B
| $13.5M | 0.05% |
343,786
+3,449
| +1% | +$136K |
|
407
Viatris
VTRS
$12.2B
| $13.5M | 0.05% |
354,076
+16,349
| +5% | +$623K |
|
|
CATM
408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | 0.05% |
299,299
-52,805
| -15% | -$2.36M |
|
|
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | 0.04% |
+735,042
| New | +$13.2M |
|
|
MSCC
410
DELISTED
Microsemi Corp
MSCC
| $13.1M | 0.04% |
313,200
-36,000
| -10% | -$1.51M |
|
411
International Paper
IP
$25B
| $13.1M | 0.04% |
288,687
+2,668
| +0.9% | +$121K |
|
412
NiSource
NI
$18.9B
| $13.1M | 0.04% |
542,324
-41,039
| -7% | -$989K |
|
413
Keurig Dr Pepper
KDP
$37.5B
| $13M | 0.04% |
142,574
+21,814
| +18% | +$1.99M |
|
414
Sensient Technologies
SXT
$4.81B
| $13M | 0.04% |
171,564
-13,340
| -7% | -$1.01M |
|
415
WEX
WEX
$5.91B
| $13M | 0.04% |
120,089
+29,543
| +33% | +$3.19M |
|
416
Bath & Body Works
BBWI
$5.87B
| $13M | 0.04% |
226,434
+858
| +0.4% | +$49.1K |
|
417
HSBC
HSBC
$229B
| $12.9M | 0.04% |
378,999
-7,624
| -2% | -$259K |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.04% |
529,387
-11,416
| -2% | -$277K |
|
419
FTI Consulting
FCN
$5.46B
| $12.8M | 0.04% |
287,628
-5,190
| -2% | -$231K |
|
420
Penske Automotive Group
PAG
$12.4B
| $12.8M | 0.04% |
265,000
| – | – |
|
421
W.W. Grainger
GWW
$47.7B
| $12.7M | 0.04% |
56,311
+917
| +2% | +$206K |
|
422
Invesco
IVZ
$9.81B
| $12.6M | 0.04% |
404,054
-2,092
| -0.5% | -$65.4K |
|
423
Fortive
FTV
$16.2B
| $12.6M | 0.04% |
+296,119
| New | +$12.6M |
|
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $12.4M | 0.04% |
604,820
| – | – |
|
|
AGU
425
DELISTED
Agrium
AGU
| $12.4M | 0.04% |
137,183
+628
| +0.5% | +$57K |
|