USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
426
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.04% |
436,500
-2,300
| -0.5% | -$57.6K |
|
427
Flowserve
FLS
$7.35B
| $10.9M | 0.04% |
139,184
-39,353
| -22% | -$3.08M |
|
|
TCF
428
DELISTED
TCF Financial Corporation
TCF
| $10.9M | 0.04% |
652,000
| – | – |
|
429
Prudential Financial
PRU
$37.2B
| $10.8M | 0.04% |
127,823
+2,045
| +2% | +$173K |
|
|
SLCA
430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.04% |
+283,000
| New | +$10.8M |
|
431
Bath & Body Works
BBWI
$5.78B
| $10.8M | 0.04% |
234,750
+25,450
| +12% | +$1.17M |
|
432
Assured Guaranty
AGO
$3.89B
| $10.8M | 0.04% |
424,956
-108,965
| -20% | -$2.76M |
|
433
Kaiser Aluminum
KALU
$1.22B
| $10.7M | 0.04% |
150,000
| – | – |
|
434
Cato Corp
CATO
$89.4M
| $10.6M | 0.04% |
393,434
+35,980
| +10% | +$973K |
|
|
MGLN
435
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.6M | 0.04% |
179,000
+10,000
| +6% | +$594K |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.04% |
299,900
+28,800
| +11% | +$1.02M |
|
437
Carpenter Technology
CRS
$12.2B
| $10.6M | 0.04% |
160,000
-8,000
| -5% | -$528K |
|
438
Kellanova
K
$27.5B
| $10.5M | 0.04% |
179,016
+106,562
| +147% | +$6.27M |
|
439
Telephone and Data Systems
TDS
$4.42B
| $10.5M | 0.04% |
402,165
+393,565
| +4,576% | +$10.3M |
|
440
ICU Medical
ICUI
$3.26B
| $10.4M | 0.04% |
174,500
+44,900
| +35% | +$2.69M |
|
|
ANN
441
DELISTED
ANN INC
ANN
| $10.4M | 0.04% |
250,720
-31,280
| -11% | -$1.3M |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $10.4M | 0.04% |
404,454
+1,381
| +0.3% | +$35.4K |
|
|
WCG
443
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.04% |
+163,000
| New | +$10.4M |
|
|
SI
444
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.04% |
76,567
+82
| +0.1% | +$11.1K |
|
445
Hanover Insurance
THG
$6.35B
| $10.3M | 0.04% |
168,200
-2,600
| -2% | -$160K |
|
|
ABB
446
DELISTED
ABB Ltd.
ABB
| $10.3M | 0.04% |
399,400
| – | – |
|
|
CST
447
DELISTED
CST Brands, Inc.
CST
| $10.3M | 0.04% |
+329,000
| New | +$10.3M |
|
448
Chubb
CB
$110B
| $10.3M | 0.04% |
103,611
+1,694
| +2% | +$168K |
|
449
International Bancshares
IBOC
$4.41B
| $10.3M | 0.04% |
409,180
+3,200
| +0.8% | +$80.3K |
|
450
Viavi Solutions
VIAV
$2.67B
| $10.2M | 0.04% |
1,286,856
-131,490
| -9% | -$1.05M |
|