USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $9.42M | 0.04% |
399,400
| – | – |
|
427
Allstate
ALL
$52.5B
| $9.41M | 0.04% |
186,164
+942
| +0.5% | +$47.6K |
|
428
Darling Ingredients
DAR
$4.95B
| $9.39M | 0.04% |
443,900
| – | – |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $9.38M | 0.04% |
562,938
+132,305
| +31% | +$2.21M |
|
430
SBA Communications
SBAC
$20.7B
| $9.35M | 0.04% |
116,171
-2,829
| -2% | -$228K |
|
431
Johnson Controls International
JCI
$70.3B
| $9.32M | 0.04% |
214,439
+39,858
| +23% | +$1.73M |
|
432
Cabot Corp
CBT
$4.23B
| $9.31M | 0.04% |
218,000
| – | – |
|
433
Murphy Oil
MUR
$3.68B
| $9.26M | 0.04% |
153,556
-8,026
| -5% | -$484K |
|
434
Tetra Tech
TTEK
$9.33B
| $9.26M | 0.04% |
1,787,450
| – | – |
|
435
Hyatt Hotels
H
$13.6B
| $9.25M | 0.04% |
215,350
-89,408
| -29% | -$3.84M |
|
|
ADT
436
DELISTED
ADT CORP
ADT
| $9.24M | 0.04% |
227,301
+118,101
| +108% | +$4.8M |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.21M | 0.04% |
76,440
+240
| +0.3% | +$28.9K |
|
438
Marathon Petroleum
MPC
$55.1B
| $9.17M | 0.04% |
284,996
+3,706
| +1% | +$119K |
|
439
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.16M | 0.04% |
159,200
-18,900
| -11% | -$1.09M |
|
440
Range Resources
RRC
$8.24B
| $9.1M | 0.04% |
119,921
+20,999
| +21% | +$1.59M |
|
|
HES
441
DELISTED
Hess
HES
| $9.09M | 0.04% |
117,552
+5,184
| +5% | +$401K |
|
442
Santander
BSBR
$40.1B
| $9.09M | 0.04% |
1,365,260
-517,965
| -28% | -$3.45M |
|
|
MSCC
443
DELISTED
Microsemi Corp
MSCC
| $9.04M | 0.04% |
372,800
-15,700
| -4% | -$381K |
|
444
Chubb
CB
$110B
| $9.02M | 0.04% |
96,433
+6,205
| +7% | +$581K |
|
|
SE
445
DELISTED
Spectra Energy Corp Wi
SE
| $8.98M | 0.04% |
262,467
+45,244
| +21% | +$1.55M |
|
446
TechnipFMC
FTI
$16.7B
| $8.97M | 0.04% |
217,620
-10,416
| -5% | -$430K |
|
447
Analog Devices
ADI
$121B
| $8.96M | 0.04% |
190,370
-1,514
| -0.8% | -$71.2K |
|
448
Crane NXT
CXT
$3.49B
| $8.94M | 0.04% |
417,455
| – | – |
|
|
KMP
449
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.94M | 0.04% |
112,010
+14,552
| +15% | +$1.16M |
|
|
CJES
450
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.92M | 0.04% |
444,000
| – | – |
|