USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Bancshares
IBOC
$4.4B
| $13.2M | 0.04% |
376,850
+3,050
| +0.8% | +$107K |
|
427
SPDR S&P 500 ETF Trust
SPY
$664B
| $13.2M | 0.04% |
54,512
-1,695
| -3% | -$410K |
|
428
ESCO Technologies
ESE
$5.26B
| $13.2M | 0.04% |
220,467
| – | – |
|
|
BUFF
429
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.1M | 0.04% |
574,273
+274,853
| +92% | +$6.27M |
|
430
WEX
WEX
$5.83B
| $13.1M | 0.04% |
125,342
+22,911
| +22% | +$2.39M |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.04% |
138,291
-49,792
| -26% | -$4.68M |
|
|
SCIU
432
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.9M | 0.04% |
450,000
| – | – |
|
433
Invesco
IVZ
$9.87B
| $12.7M | 0.04% |
361,708
+858
| +0.2% | +$30.2K |
|
434
American Airlines Group
AAL
$8.44B
| $12.7M | 0.04% |
252,380
-1,778
| -0.7% | -$89.5K |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 0.04% |
119,620
-19,420
| -14% | -$2.06M |
|
436
B&G Foods
BGS
$363M
| $12.6M | 0.04% |
352,840
+22,930
| +7% | +$816K |
|
437
Bath & Body Works
BBWI
$5.76B
| $12.5M | 0.04% |
287,779
| – | – |
|
438
Sensient Technologies
SXT
$4.45B
| $12.5M | 0.04% |
155,414
+1,260
| +0.8% | +$101K |
|
439
Arista Networks
ANET
$190B
| $12.5M | 0.04% |
1,336,464
-1,084,304
| -45% | -$10.2M |
|
440
Moody's
MCO
$90.8B
| $12.4M | 0.04% |
102,251
-288
| -0.3% | -$35K |
|
441
S&P Global
SPGI
$165B
| $12.4M | 0.04% |
85,174
| – | – |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.04% |
132,114
+58
| +0% | +$5.45K |
|
443
Genpact
G
$7.51B
| $12.3M | 0.04% |
442,185
-16,950
| -4% | -$472K |
|
444
NiSource
NI
$19.1B
| $12.3M | 0.04% |
484,763
-6,537
| -1% | -$166K |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $12.3M | 0.04% |
209,813
-3,554
| -2% | -$208K |
|
|
MBFI
446
DELISTED
MB Financial Corp
MBFI
| $12.2M | 0.04% |
277,850
+2,250
| +0.8% | +$99.1K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | 0.04% |
277,360
+99,183
| +56% | +$4.37M |
|
|
BMS
448
DELISTED
Bemis
BMS
| $12.2M | 0.04% |
263,131
-8,937
| -3% | -$413K |
|
449
Tesla
TSLA
$1.14T
| $12.1M | 0.04% |
503,775
+61,890
| +14% | +$1.49M |
|
|
HES
450
DELISTED
Hess
HES
| $12.1M | 0.04% |
276,653
+587
| +0.2% | +$25.8K |
|