USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
426
DELISTED
CR Bard Inc.
BCR
| $11.7M | 0.04% |
49,630
+1,504
| +3% | +$354K |
|
427
Keurig Dr Pepper
KDP
$37.3B
| $11.7M | 0.04% |
120,760
| – | – |
|
428
Northwest Bancshares
NWBI
$1.83B
| $11.6M | 0.04% |
779,890
-25,500
| -3% | -$378K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.04% |
278,562
+62,668
| +29% | +$2.6M |
|
430
Bunge Global
BG
$16.5B
| $11.5M | 0.04% |
194,353
-10,984
| -5% | -$650K |
|
431
International Paper
IP
$24.5B
| $11.5M | 0.04% |
286,019
+760
| +0.3% | +$30.5K |
|
|
MSCC
432
DELISTED
Microsemi Corp
MSCC
| $11.4M | 0.04% |
349,200
+2,100
| +0.6% | +$68.6K |
|
433
Telkom Indonesia
TLK
$19B
| $11.4M | 0.04% |
370,200
-103,400
| -22% | -$3.18M |
|
434
HCA Healthcare
HCA
$92.3B
| $11.4M | 0.04% |
147,526
-2,528
| -2% | -$195K |
|
435
Primoris Services
PRIM
$6.35B
| $11.3M | 0.04% |
594,370
-11,200
| -2% | -$212K |
|
436
International Flavors & Fragrances
IFF
$16.5B
| $11.2M | 0.04% |
89,211
-14,561
| -14% | -$1.84M |
|
437
Centene
CNC
$15.4B
| $11.2M | 0.04% |
314,716
+212,330
| +207% | +$7.58M |
|
438
Baxter International
BAX
$12.3B
| $11.2M | 0.04% |
248,004
-26,317
| -10% | -$1.19M |
|
|
FMBI
439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.04% |
630,646
-20,620
| -3% | -$362K |
|
440
YPF
YPF
$11.3B
| $11.1M | 0.04% |
576,194
+106,025
| +23% | +$2.04M |
|
441
Credicorp
BAP
$21B
| $11M | 0.04% |
71,594
+4,938
| +7% | +$762K |
|
442
TransUnion
TRU
$17.5B
| $11M | 0.04% |
328,604
| – | – |
|
443
CoStar Group
CSGP
$36.6B
| $11M | 0.04% |
502,040
-7,000
| -1% | -$153K |
|
|
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.9M | 0.04% |
706,000
| – | – |
|
445
iShares Core Dividend Growth ETF
DGRO
$34B
| $10.9M | 0.04% |
399,600
+13,200
| +3% | +$360K |
|
446
ProAssurance
PRA
$1.22B
| $10.9M | 0.04% |
203,000
| – | – |
|
|
PLG
447
Platinum Group Metals
PLG
$185M
| $10.8M | 0.04% |
320,000
+150,000
| +88% | +$5.09M |
|
448
Travelers Companies
TRV
$61.3B
| $10.8M | 0.04% |
91,109
-656
| -0.7% | -$78.1K |
|
449
Boston Properties
BXP
$11.7B
| $10.8M | 0.04% |
82,090
+34,831
| +74% | +$4.59M |
|
|
MBFI
450
DELISTED
MB Financial Corp
MBFI
| $10.8M | 0.04% |
298,470
-9,760
| -3% | -$354K |
|