USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.11B
| $8.91M | 0.04% |
322,000
| – | – |
|
452
United Parks & Resorts
PRKS
$2.77B
| $8.89M | 0.04% |
300,000
+71,000
| +31% | +$2.1M |
|
|
ATML
453
DELISTED
ATMEL CORP
ATML
| $8.82M | 0.04% |
1,185,000
-24,200
| -2% | -$180K |
|
454
TIM SA
TIMB
$10.1B
| $8.81M | 0.04% |
373,578
-254,483
| -41% | -$6M |
|
455
Boston Scientific
BSX
$154B
| $8.8M | 0.04% |
749,751
+6,020
| +0.8% | +$70.7K |
|
456
Lincoln National
LNC
$7.88B
| $8.79M | 0.04% |
209,251
-3,950
| -2% | -$166K |
|
457
Alkermes
ALKS
$4.43B
| $8.76M | 0.04% |
260,640
+5,600
| +2% | +$188K |
|
458
Teva Pharmaceuticals
TEVA
$22.4B
| $8.76M | 0.04% |
231,881
+3,028
| +1% | +$114K |
|
459
Teradata
TDC
$1.98B
| $8.76M | 0.04% |
157,964
| – | – |
|
460
GATX Corp
GATX
$6.01B
| $8.73M | 0.04% |
183,800
+5,800
| +3% | +$276K |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $8.72M | 0.04% |
239,778
-2,010
| -0.8% | -$73.1K |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.7M | 0.04% |
721
-94
| -12% | -$1.13M |
|
|
CWH.PRD
463
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $8.69M | 0.04% |
415,273
+66,000
| +19% | +$1.38M |
|
|
HNT
464
DELISTED
HEALTH NET INC
HNT
| $8.69M | 0.04% |
274,000
-35,900
| -12% | -$1.14M |
|
465
D.R. Horton
DHI
$52.6B
| $8.66M | 0.04% |
445,510
+41,200
| +10% | +$800K |
|
|
UMPQ
466
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.65M | 0.04% |
533,000
-54,000
| -9% | -$876K |
|
467
Crown Castle
CCI
$41.1B
| $8.63M | 0.04% |
118,193
| – | – |
|
468
Webster Financial
WBS
$10.3B
| $8.63M | 0.04% |
337,900
+10,600
| +3% | +$271K |
|
469
iShares MSCI Philippines ETF
EPHE
$104M
| $8.59M | 0.04% |
261,268
+38,268
| +17% | +$1.26M |
|
470
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $8.59M | 0.04% |
318,739
+192,739
| +153% | +$5.19M |
|
|
471
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.53M | 0.04% |
80,188
-1,266,304
| -94% | -$135M |
|
|
WNR
472
DELISTED
Western Refining Inc
WNR
| $8.53M | 0.04% |
284,000
| – | – |
|
473
WESCO International
WCC
$10.4B
| $8.53M | 0.04% |
111,465
-16,873
| -13% | -$1.29M |
|
474
Liberty Global Class A
LBTYA
$3.95B
| $8.51M | 0.04% |
259,909
+225,087
| +646% | +$7.37M |
|
475
International Bancshares
IBOC
$4.42B
| $8.43M | 0.04% |
389,880
+12,300
| +3% | +$266K |
|