USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
426
DELISTED
TIVO INC
TIVO
| $10.7M | 0.04% |
816,500
+545,600
| +201% | +$7.16M |
|
427
Delta Air Lines
DAL
$39.8B
| $10.7M | 0.04% |
388,675
-125,234
| -24% | -$3.44M |
|
428
Hyatt Hotels
H
$13.9B
| $10.7M | 0.04% |
215,842
+492
| +0.2% | +$24.3K |
|
429
Stryker
SYK
$150B
| $10.7M | 0.04% |
141,932
-30,020
| -17% | -$2.26M |
|
430
BHP
BHP
$136B
| $10.7M | 0.04% |
184,908
+120,453
| +187% | +$6.95M |
|
431
Cabot Corp
CBT
$4.25B
| $10.7M | 0.04% |
207,300
-10,700
| -5% | -$550K |
|
|
DISCA
432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.04% |
229,750
+80,302
| +54% | +$3.71M |
|
|
ABB
433
DELISTED
ABB Ltd.
ABB
| $10.6M | 0.04% |
399,400
| – | – |
|
|
TCF
434
DELISTED
TCF Financial Corporation
TCF
| $10.6M | 0.04% |
652,000
+64,000
| +11% | +$1.04M |
|
|
SI
435
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.6M | 0.04% |
76,485
+45
| +0.1% | +$6.23K |
|
436
Liberty Global Class A
LBTYA
$4B
| $10.6M | 0.04% |
288,635
+28,726
| +11% | +$1.05M |
|
|
P
437
DELISTED
Pandora Media Inc
P
| $10.6M | 0.04% |
397,932
+212,542
| +115% | +$5.65M |
|
|
FWLT
438
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.6M | 0.04% |
320,000
-55,000
| -15% | -$1.82M |
|
439
Chubb
CB
$111B
| $10.6M | 0.04% |
101,917
+5,484
| +6% | +$568K |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $10.6M | 0.04% |
201,770
-19,600
| -9% | -$1.02M |
|
441
Kaiser Aluminum
KALU
$1.2B
| $10.5M | 0.04% |
+150,000
| New | +$10.5M |
|
442
Viavi Solutions
VIAV
$2.61B
| $10.5M | 0.04% |
1,418,346
-2,299
| -0.2% | -$17K |
|
443
Bath & Body Works
BBWI
$5.84B
| $10.5M | 0.04% |
209,300
-3,093
| -1% | -$155K |
|
444
Carpenter Technology
CRS
$12.3B
| $10.5M | 0.04% |
168,000
| – | – |
|
445
Range Resources
RRC
$8.14B
| $10.4M | 0.04% |
123,921
+4,000
| +3% | +$337K |
|
446
Crane NXT
CXT
$3.49B
| $10.4M | 0.04% |
446,245
+28,790
| +7% | +$673K |
|
447
iShare MSCI Eurozone ETF
EZU
$7.91B
| $10.4M | 0.04% |
250,421
-154,744
| -38% | -$6.4M |
|
|
ANN
448
DELISTED
ANN INC
ANN
| $10.3M | 0.04% |
282,000
| – | – |
|
|
BECN
449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.04% |
+254,562
| New | +$10.3M |
|
|
HNT
450
DELISTED
HEALTH NET INC
HNT
| $10.3M | 0.04% |
345,560
+71,560
| +26% | +$2.12M |
|