USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$152B
| $12.1M | 0.04% |
683,850
+18,637
| +3% | +$331K |
|
|
MGLN
427
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.1M | 0.04% |
171,000
-10,000
| -6% | -$708K |
|
428
SPDR S&P China ETF
GXC
$502M
| $12.1M | 0.04% |
+142,700
| New | +$12.1M |
|
429
Akamai
AKAM
$11B
| $12.1M | 0.04% |
169,967
+12,529
| +8% | +$890K |
|
|
FSL
430
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12M | 0.04% |
293,790
-16,280
| -5% | -$664K |
|
431
GATX Corp
GATX
$6.05B
| $12M | 0.04% |
206,514
+12,314
| +6% | +$714K |
|
432
International Flavors & Fragrances
IFF
$16.8B
| $11.9M | 0.04% |
101,703
-4,856
| -5% | -$570K |
|
433
Genpact
G
$7.41B
| $11.9M | 0.04% |
513,505
+44,870
| +10% | +$1.04M |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.04% |
237,500
+138,700
| +140% | +$6.95M |
|
435
Telkom Indonesia
TLK
$19B
| $11.9M | 0.04% |
545,600
+30,600
| +6% | +$666K |
|
436
Cabot Corp
CBT
$4.2B
| $11.9M | 0.04% |
263,408
+84,713
| +47% | +$3.81M |
|
437
Regal Rexnord
RRX
$9.22B
| $11.8M | 0.04% |
147,400
-2,600
| -2% | -$208K |
|
438
International Bancshares
IBOC
$4.39B
| $11.7M | 0.04% |
451,180
+25,400
| +6% | +$661K |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $11.6M | 0.04% |
69,427
+744
| +1% | +$125K |
|
440
Genesco
GCO
$358M
| $11.5M | 0.04% |
162,000
+26,000
| +19% | +$1.85M |
|
441
AES
AES
$9.17B
| $11.5M | 0.04% |
892,932
+7,645
| +0.9% | +$98.2K |
|
|
MDCO
442
DELISTED
Medicines Co
MDCO
| $11.4M | 0.04% |
407,745
+355,330
| +678% | +$9.96M |
|
443
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.4M | 0.04% |
278,500
| – | – |
|
444
W.W. Grainger
GWW
$48B
| $11.4M | 0.04% |
48,247
+31,657
| +191% | +$7.46M |
|
445
TotalEnergies
TTE
$133B
| $11.3M | 0.04% |
227,200
-152,300
| -40% | -$7.57M |
|
446
Scorpio Tankers
STNG
$2.99B
| $11.3M | 0.04% |
119,540
+6,720
| +6% | +$633K |
|
447
ICU Medical
ICUI
$3.22B
| $11.3M | 0.04% |
120,800
-9,312
| -7% | -$867K |
|
|
BHI
448
DELISTED
Baker Hughes
BHI
| $11.2M | 0.04% |
176,677
-299,558
| -63% | -$19M |
|
|
LQ
449
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | 0.04% |
473,134
+15,484
| +3% | +$367K |
|
450
Bankunited
BKU
$2.96B
| $11.2M | 0.04% |
342,000
-1,000
| -0.3% | -$32.7K |
|