USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Bancshares
IBOC
$4.44B
| $10.8M | 0.04% |
431,480
-25,800
| -6% | -$646K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.04% |
57,730
-5,316
| -8% | -$990K |
|
428
International Flavors & Fragrances
IFF
$17B
| $10.7M | 0.04% |
103,908
+1,296
| +1% | +$134K |
|
429
SLM Corp
SLM
$6.35B
| $10.7M | 0.04% |
1,447,520
-17,500
| -1% | -$130K |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.04% |
657,000
| – | – |
|
431
AES
AES
$9.06B
| $10.7M | 0.04% |
1,092,200
+91,656
| +9% | +$897K |
|
432
Albany International
AIN
$1.82B
| $10.7M | 0.04% |
372,669
-19,000
| -5% | -$544K |
|
433
Belden
BDC
$5.16B
| $10.6M | 0.04% |
227,800
-14,178
| -6% | -$662K |
|
434
Gen Digital
GEN
$18.4B
| $10.6M | 0.04% |
542,754
+16,348
| +3% | +$318K |
|
435
NiSource
NI
$18.9B
| $10.5M | 0.04% |
568,585
-309,623
| -35% | -$5.74M |
|
436
Bankunited
BKU
$2.89B
| $10.5M | 0.04% |
293,710
-48,290
| -14% | -$1.73M |
|
437
Scorpio Tankers
STNG
$2.99B
| $10.5M | 0.04% |
114,330
-6,820
| -6% | -$625K |
|
|
MGLN
438
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.04% |
189,000
| – | – |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.04% |
102,095
+33,468
| +49% | +$3.43M |
|
|
440
iShares MSCI Germany ETF
EWG
$2.4B
| $10.4M | 0.04% |
420,976
-2,056,843
| -83% | -$50.9M |
|
441
Cable One
CABO
$922M
| $10.4M | 0.04% |
+24,758
| New | +$10.4M |
|
442
Sensient Technologies
SXT
$4.73B
| $10.4M | 0.04% |
169,274
-10,100
| -6% | -$619K |
|
443
Tyson Foods
TSN
$19.9B
| $10.4M | 0.04% |
240,762
+8,277
| +4% | +$357K |
|
444
Liberty Global Class C
LBTYK
$4.04B
| $10.4M | 0.04% |
291,403
-1,778
| -0.6% | -$63.3K |
|
445
Equifax
EFX
$31.2B
| $10.3M | 0.04% |
106,082
+2,059
| +2% | +$200K |
|
446
Travelers Companies
TRV
$61.8B
| $10.3M | 0.04% |
103,543
+3,469
| +3% | +$345K |
|
|
CHL
447
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.04% |
172,870
-20,300
| -11% | -$1.21M |
|
448
Gold Fields
GFI
$32B
| $10.3M | 0.04% |
3,856,600
-164,400
| -4% | -$437K |
|
|
CUB
449
DELISTED
Cubic Corporation
CUB
| $10.2M | 0.04% |
244,188
-14,600
| -6% | -$612K |
|
450
American Electric Power
AEP
$57.5B
| $10.2M | 0.04% |
179,794
+2,118
| +1% | +$120K |
|