USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
426
DELISTED
Essendant Inc.
ESND
| $10.9M | 0.04% |
290,900
+3,500
| +1% | +$131K |
|
427
Cathay General Bancorp
CATY
$3.4B
| $10.9M | 0.04% |
439,100
| – | – |
|
428
Delek US
DK
$1.92B
| $10.8M | 0.04% |
+326,000
| New | +$10.8M |
|
429
Liberty Global Class C
LBTYK
$4B
| $10.8M | 0.04% |
324,204
+38,531
| +13% | +$1.28M |
|
430
Norfolk Southern
NSC
$61.3B
| $10.7M | 0.04% |
96,227
-63,741
| -40% | -$7.11M |
|
431
Tetra Tech
TTEK
$9.22B
| $10.7M | 0.04% |
2,140,000
+175,000
| +9% | +$874K |
|
432
Marathon Petroleum
MPC
$55.7B
| $10.7M | 0.04% |
252,356
+1,058
| +0.4% | +$44.8K |
|
433
Albany International
AIN
$1.78B
| $10.7M | 0.04% |
313,699
+3,700
| +1% | +$126K |
|
|
HNT
434
DELISTED
HEALTH NET INC
HNT
| $10.7M | 0.04% |
231,100
-61,100
| -21% | -$2.82M |
|
435
Capri Holdings
CPRI
$2.54B
| $10.6M | 0.04% |
148,839
+14,841
| +11% | +$1.06M |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| $10.6M | 0.04% |
226,888
+14,700
| +7% | +$688K |
|
437
ProAssurance
PRA
$1.22B
| $10.6M | 0.04% |
240,000
| – | – |
|
438
Analog Devices
ADI
$122B
| $10.5M | 0.04% |
212,805
-831
| -0.4% | -$41.1K |
|
439
Crown Castle
CCI
$41.2B
| $10.5M | 0.04% |
130,748
| – | – |
|
|
MGLN
440
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.04% |
192,000
+13,000
| +7% | +$711K |
|
441
Murphy Oil
MUR
$3.56B
| $10.5M | 0.04% |
184,594
| – | – |
|
442
International Bancshares
IBOC
$4.37B
| $10.5M | 0.04% |
425,780
+5,100
| +1% | +$126K |
|
443
Civitas Resources
CIVI
$3.01B
| $10.5M | 0.04% |
1,649
| – | – |
|
444
Darling Ingredients
DAR
$5.01B
| $10.5M | 0.04% |
571,000
+63,000
| +12% | +$1.15M |
|
445
Kaiser Aluminum
KALU
$1.21B
| $10.4M | 0.04% |
137,000
-13,000
| -9% | -$991K |
|
446
Sherwin-Williams
SHW
$90.1B
| $10.4M | 0.04% |
142,917
+10,566
| +8% | +$771K |
|
447
Webster Financial
WBS
$10.2B
| $10.4M | 0.04% |
357,000
+4,300
| +1% | +$125K |
|
448
Viavi Solutions
VIAV
$2.61B
| $10.4M | 0.04% |
1,426,346
-85,534
| -6% | -$623K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.04% |
82,800
+22,400
| +37% | +$2.81M |
|
450
Primerica
PRI
$8.79B
| $10.3M | 0.04% |
214,200
-2,000
| -0.9% | -$96.4K |
|