USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$10.4B
| $15.1M | 0.05% |
265,318
+92,185
| +53% | +$5.26M |
|
402
Xcel Energy
XEL
$42.6B
| $15.1M | 0.05% |
329,001
-15,680
| -5% | -$719K |
|
403
Hancock Whitney
HWC
$5.34B
| $15M | 0.05% |
305,300
+19,400
| +7% | +$951K |
|
404
Travelers Companies
TRV
$61.9B
| $14.9M | 0.05% |
117,735
+23,462
| +25% | +$2.97M |
|
405
Viatris
VTRS
$12.2B
| $14.8M | 0.04% |
380,032
+22,118
| +6% | +$859K |
|
|
PVG
406
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.6M | 0.04% |
1,518,455
+465,625
| +44% | +$4.47M |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.04% |
152,034
+54,467
| +56% | +$5.22M |
|
408
Dick's Sporting Goods
DKS
$18.2B
| $14.4M | 0.04% |
360,908
-7,910
| -2% | -$315K |
|
409
Hewlett Packard
HPE
$30.9B
| $14.1M | 0.04% |
1,097,322
-435,538
| -28% | -$5.61M |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.04% |
88,494
-90
| -0.1% | -$14.4K |
|
411
Primoris Services
PRIM
$6.36B
| $14.1M | 0.04% |
564,800
-3,320
| -0.6% | -$82.8K |
|
412
TransUnion
TRU
$18.2B
| $14.1M | 0.04% |
324,401
+31,800
| +11% | +$1.38M |
|
413
Citizens Financial Group
CFG
$22.3B
| $14M | 0.04% |
393,445
-7,530
| -2% | -$269K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.04% |
114,952
+1,829
| +2% | +$223K |
|
415
Target
TGT
$41.6B
| $13.9M | 0.04% |
266,243
-352,501
| -57% | -$18.4M |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $13.7M | 0.04% |
113,724
-28
| -0% | -$3.37K |
|
417
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $13.6M | 0.04% |
106,284
+81,359
| +326% | +$10.4M |
|
418
Devon Energy
DVN
$22B
| $13.5M | 0.04% |
422,722
+12,326
| +3% | +$394K |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $13.5M | 0.04% |
247,883
+3,261
| +1% | +$178K |
|
|
RGC
420
DELISTED
Regal Entertainment Group
RGC
| $13.5M | 0.04% |
659,033
-6,900
| -1% | -$141K |
|
421
Mueller Industries
MLI
$10.8B
| $13.4M | 0.04% |
882,000
+7,140
| +0.8% | +$109K |
|
422
Celanese
CE
$5.13B
| $13.4M | 0.04% |
141,323
-2,459
| -2% | -$233K |
|
423
Brinker International
EAT
$7.01B
| $13.4M | 0.04% |
351,744
-141,840
| -29% | -$5.4M |
|
424
Patterson-UTI
PTEN
$2.15B
| $13.3M | 0.04% |
660,009
+458,919
| +228% | +$9.27M |
|
425
Crown Castle
CCI
$40.1B
| $13.3M | 0.04% |
132,337
+1,664
| +1% | +$167K |
|