USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.6B
| $11.6M | 0.04% |
290,629
+1,320
| +0.5% | +$52.5K |
|
427
Buckle
BKE
$3.02B
| $11.6M | 0.04% |
220,000
| – | – |
|
428
AstraZeneca
AZN
$252B
| $11.5M | 0.04% |
327,810
+111,130
| +51% | +$3.91M |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | 0.04% |
257,145
+6,689
| +3% | +$299K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.04% |
68,683
-302
| -0.4% | -$50.3K |
|
431
Prudential Financial
PRU
$37.1B
| $11.3M | 0.04% |
125,267
-687
| -0.5% | -$62.1K |
|
432
International Bancshares
IBOC
$4.37B
| $11.3M | 0.04% |
425,780
| – | – |
|
433
PLDT
PHI
$4.21B
| $11.3M | 0.04% |
178,415
| – | – |
|
434
ICICI Bank
IBN
$114B
| $11.3M | 0.04% |
1,074,964
-562,936
| -34% | -$5.91M |
|
435
Regal Rexnord
RRX
$9.45B
| $11.3M | 0.04% |
150,000
| – | – |
|
436
Cathay General Bancorp
CATY
$3.4B
| $11.2M | 0.04% |
439,100
| – | – |
|
437
GATX Corp
GATX
$5.99B
| $11.2M | 0.04% |
194,200
| – | – |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.04% |
104,286
+42,716
| +69% | +$4.56M |
|
439
Viavi Solutions
VIAV
$2.61B
| $11.1M | 0.04% |
1,426,341
-5
| -0% | -$39 |
|
|
VVC
440
DELISTED
Vectren Corporation
VVC
| $11.1M | 0.04% |
240,100
-1,075
| -0.4% | -$49.7K |
|
441
Xcel Energy
XEL
$42.6B
| $11.1M | 0.04% |
308,503
+8,315
| +3% | +$299K |
|
|
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.04% |
83,681
-15,287
| -15% | -$2.02M |
|
|
AYR
443
DELISTED
Aircastle Limited
AYR
| $11M | 0.04% |
517,000
-43,000
| -8% | -$919K |
|
444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $11M | 0.04% |
+278,500
| New | +$11M |
|
445
Hologic
HOLX
$14.8B
| $11M | 0.04% |
410,100
+142,051
| +53% | +$3.8M |
|
446
Marathon Petroleum
MPC
$55.7B
| $10.9M | 0.04% |
241,528
-10,828
| -4% | -$489K |
|
|
NGLS
447
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.9M | 0.04% |
227,070
+1,850
| +0.8% | +$88.6K |
|
|
MGLN
448
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.9M | 0.04% |
181,000
-11,000
| -6% | -$660K |
|
449
Group 1 Automotive
GPI
$6.14B
| $10.8M | 0.04% |
121,000
-12,000
| -9% | -$1.08M |
|
450
NCR Voyix
VYX
$1.79B
| $10.8M | 0.04% |
605,240
-1,055,274
| -64% | -$18.9M |
|