USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gold Fields
GFI
$33.7B
| $14.1M | 0.04% |
3,274,000
| – | – |
|
427
Kinder Morgan
KMI
$61.3B
| $14.1M | 0.04% |
734,070
+130,120
| +22% | +$2.5M |
|
|
PVG
428
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.1M | 0.04% |
1,518,455
| – | – |
|
429
Petrobras Class A
PBR.A
$75.2B
| $13.9M | 0.04% |
1,440,355
+41,300
| +3% | +$399K |
|
430
TransUnion
TRU
$17.9B
| $13.9M | 0.04% |
293,844
-30,557
| -9% | -$1.44M |
|
431
CenterPoint Energy
CNP
$25B
| $13.7M | 0.04% |
470,592
+189,662
| +68% | +$5.54M |
|
|
GG
432
DELISTED
Goldcorp Inc
GG
| $13.7M | 0.04% |
1,058,919
-1,021,031
| -49% | -$13.2M |
|
433
Dentsply Sirona
XRAY
$2.7B
| $13.7M | 0.04% |
229,223
-6,884
| -3% | -$412K |
|
434
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.7M | 0.04% |
54,512
| – | – |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $13.6M | 0.04% |
207,261
-2,552
| -1% | -$168K |
|
436
New Oriental
EDU
$8.79B
| $13.6M | 0.04% |
154,058
-66,200
| -30% | -$5.84M |
|
437
Huntington Ingalls Industries
HII
$10.8B
| $13.5M | 0.04% |
59,823
+10,080
| +20% | +$2.28M |
|
|
CPE
438
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.04% |
119,620
| – | – |
|
439
Genpact
G
$7.41B
| $13.4M | 0.04% |
465,754
+23,569
| +5% | +$678K |
|
|
CUB
440
DELISTED
Cubic Corporation
CUB
| $13.3M | 0.04% |
261,713
+12,505
| +5% | +$638K |
|
441
Greif
GEF
$3.59B
| $13.3M | 0.04% |
227,920
+10,890
| +5% | +$637K |
|
442
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $13.3M | 0.04% |
442,040
+124,930
| +39% | +$3.76M |
|
|
SCIU
443
DELISTED
Global X Scientific Beta US ETF
SCIU
| $13.3M | 0.04% |
450,000
| – | – |
|
444
Northwest Bancshares
NWBI
$1.83B
| $13.2M | 0.04% |
762,439
+36,429
| +5% | +$629K |
|
|
MBFI
445
DELISTED
MB Financial Corp
MBFI
| $13.1M | 0.04% |
291,792
+13,942
| +5% | +$628K |
|
|
CAA
446
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.1M | 0.04% |
358,045
-292,577
| -45% | -$10.7M |
|
|
AGU
447
DELISTED
Agrium
AGU
| $13.1M | 0.04% |
122,218
-2,175
| -2% | -$233K |
|
448
Brinker International
EAT
$6.84B
| $13M | 0.04% |
408,551
+56,807
| +16% | +$1.81M |
|
449
Kornit Digital
KRNT
$647M
| $13M | 0.04% |
849,338
+286,632
| +51% | +$4.39M |
|
450
S&P Global
SPGI
$166B
| $13M | 0.04% |
83,114
-2,060
| -2% | -$322K |
|