USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $10.2M | 0.04% |
158,300
-12,705
| -7% | -$822K |
|
452
Cathay General Bancorp
CATY
$3.44B
| $10.2M | 0.04% |
382,950
-23,050
| -6% | -$616K |
|
453
Televisa
TV
$1.52B
| $10.2M | 0.04% |
337,800
+39,700
| +13% | +$1.2M |
|
|
LLTC
454
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 0.04% |
224,053
+126,171
| +129% | +$5.75M |
|
455
Hanover Insurance
THG
$6.36B
| $10.2M | 0.04% |
170,800
-7,200
| -4% | -$430K |
|
456
Baxter International
BAX
$12.4B
| $10.2M | 0.04% |
269,797
-264,828
| -50% | -$10M |
|
|
MGLN
457
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.04% |
169,000
| – | – |
|
458
Travel + Leisure Co
TNL
$4.1B
| $10.1M | 0.04% |
304,224
+65,454
| +27% | +$2.18M |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
219,683
-32,000
| -13% | -$1.47M |
|
|
HMHC
460
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.1M | 0.04% |
+593,810
| New | +$10.1M |
|
461
Casey's General Stores
CASY
$19.4B
| $10.1M | 0.04% |
143,317
+5,094
| +4% | +$358K |
|
|
ATML
462
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.04% |
1,285,000
+100,000
| +8% | +$783K |
|
463
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $10M | 0.04% |
200,000
+70,000
| +54% | +$3.52M |
|
|
ADT
464
DELISTED
ADT CORP
ADT
| $10M | 0.04% |
248,246
+20,945
| +9% | +$848K |
|
465
GATX Corp
GATX
$5.99B
| $10M | 0.04% |
191,900
+8,100
| +4% | +$423K |
|
466
Travelers Companies
TRV
$61.8B
| $10M | 0.04% |
110,508
-96,430
| -47% | -$8.73M |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $9.91M | 0.04% |
439,148
-251,014
| -36% | -$5.67M |
|
468
Archer Daniels Midland
ADM
$29.9B
| $9.91M | 0.04% |
228,246
-72,100
| -24% | -$3.13M |
|
469
Oceaneering
OII
$2.41B
| $9.9M | 0.04% |
125,489
+2,100
| +2% | +$166K |
|
470
Analog Devices
ADI
$122B
| $9.88M | 0.04% |
193,999
+3,629
| +2% | +$185K |
|
|
AOL
471
DELISTED
AOL INC COMMON STOCK
AOL
| $9.87M | 0.04% |
211,800
+67,300
| +47% | +$3.14M |
|
|
FMBI
472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.83M | 0.04% |
560,856
+22,200
| +4% | +$389K |
|
|
SP
473
DELISTED
SP Plus Corporation
SP
| $9.81M | 0.04% |
376,737
+86,100
| +30% | +$2.24M |
|
|
EXPR
474
DELISTED
Express, Inc.
EXPR
| $9.74M | 0.04% |
+26,075
| New | +$9.74M |
|
475
Matthews International
MATW
$767M
| $9.67M | 0.04% |
226,921
+9,600
| +4% | +$409K |
|