USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
B&G Foods
BGS
$368M
| $13.3M | 0.04% |
329,910
+3,100
| +0.9% | +$125K |
|
427
SPDR S&P 500 ETF Trust
SPY
$664B
| $13.3M | 0.04% |
56,207
| – | – |
|
428
International Bancshares
IBOC
$4.4B
| $13.2M | 0.04% |
373,800
-11,800
| -3% | -$418K |
|
429
Primoris Services
PRIM
$6.35B
| $13.2M | 0.04% |
568,120
-9,990
| -2% | -$232K |
|
430
Kinder Morgan
KMI
$60.8B
| $13.1M | 0.04% |
603,982
+1,323
| +0.2% | +$28.8K |
|
|
CUB
431
DELISTED
Cubic Corporation
CUB
| $13.1M | 0.04% |
247,188
-7,800
| -3% | -$412K |
|
432
Hancock Whitney
HWC
$5.35B
| $13M | 0.04% |
285,900
-15,320
| -5% | -$698K |
|
433
Celanese
CE
$4.84B
| $12.9M | 0.04% |
143,782
+3,245
| +2% | +$292K |
|
434
Keurig Dr Pepper
KDP
$37.3B
| $12.8M | 0.04% |
131,151
-2,399
| -2% | -$235K |
|
435
ESCO Technologies
ESE
$5.3B
| $12.8M | 0.04% |
220,467
-6,960
| -3% | -$404K |
|
436
International Paper
IP
$24.5B
| $12.8M | 0.04% |
265,937
-24,487
| -8% | -$1.18M |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.04% |
132,056
+22,611
| +21% | +$2.15M |
|
|
SFR
438
DELISTED
Starwood Waypoint Homes
SFR
| $12.5M | 0.04% |
369,000
-1,000
| -0.3% | -$34K |
|
|
VVC
439
DELISTED
Vectren Corporation
VVC
| $12.5M | 0.04% |
213,367
-10,488
| -5% | -$615K |
|
|
SCIU
440
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.5M | 0.04% |
450,000
| – | – |
|
|
SP
441
DELISTED
SP Plus Corporation
SP
| $12.4M | 0.04% |
368,127
-36,890
| -9% | -$1.25M |
|
|
TXNM
442
TXNM Energy, Inc.
TXNM
$5.99B
| $12.4M | 0.04% |
+335,000
| New | +$12.4M |
|
443
Crown Castle
CCI
$40.9B
| $12.3M | 0.04% |
130,673
-2,755
| -2% | -$260K |
|
444
Aecom
ACM
$16.6B
| $12.3M | 0.04% |
345,912
+60,053
| +21% | +$2.14M |
|
|
TCF
445
DELISTED
TCF Financial Corporation
TCF
| $12.3M | 0.04% |
722,520
-79,850
| -10% | -$1.36M |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.04% |
263,756
-15,412
| -6% | -$718K |
|
447
Sensient Technologies
SXT
$4.51B
| $12.2M | 0.04% |
154,154
-12,210
| -7% | -$968K |
|
|
AYR
448
DELISTED
Aircastle Limited
AYR
| $12.2M | 0.04% |
505,000
-50,000
| -9% | -$1.21M |
|
449
iShares MSCI Canada ETF
EWC
$3.25B
| $12.1M | 0.04% |
451,200
-1,205,100
| -73% | -$32.4M |
|
450
Northwest Bancshares
NWBI
$1.83B
| $12.1M | 0.04% |
720,130
-22,730
| -3% | -$383K |
|