USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $10.2M | 0.04% |
175,979
-15,836
| -8% | -$922K |
|
452
Primerica
PRI
$8.74B
| $10.2M | 0.04% |
216,200
| – | – |
|
453
Group 1 Automotive
GPI
$6.09B
| $10.2M | 0.04% |
155,000
| – | – |
|
454
Darling Ingredients
DAR
$4.95B
| $10.2M | 0.04% |
508,000
+48,600
| +11% | +$973K |
|
455
Zebra Technologies
ZBRA
$15.6B
| $10.2M | 0.04% |
146,400
+5,000
| +4% | +$347K |
|
456
Micron Technology
MU
$157B
| $10.2M | 0.04% |
429,368
+36,667
| +9% | +$868K |
|
|
WNR
457
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.04% |
263,000
| – | – |
|
458
Tetra Tech
TTEK
$9.37B
| $10.1M | 0.04% |
1,701,500
| – | – |
|
459
Helmerich & Payne
HP
$2.07B
| $10.1M | 0.04% |
93,581
-4,386
| -4% | -$472K |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.04% |
260,000
+5,438
| +2% | +$210K |
|
461
KBR
KBR
$6.42B
| $10M | 0.04% |
376,400
+111,400
| +42% | +$2.97M |
|
|
SCG
462
DELISTED
Scana
SCG
| $10M | 0.04% |
195,136
-181
| -0.1% | -$9.29K |
|
463
Range Resources
RRC
$8.3B
| $9.99M | 0.04% |
120,376
-3,545
| -3% | -$294K |
|
|
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.96M | 0.04% |
282,480
+96,880
| +52% | +$3.42M |
|
|
EXPR
465
DELISTED
Express, Inc.
EXPR
| $9.94M | 0.04% |
31,305
+5,230
| +20% | +$1.66M |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.93M | 0.04% |
235,040
+5,290
| +2% | +$224K |
|
|
BCR
467
DELISTED
CR Bard Inc.
BCR
| $9.93M | 0.04% |
67,076
+4,441
| +7% | +$657K |
|
|
XLS
468
DELISTED
EXELIS INC COM STK
XLS
| $9.92M | 0.04% |
558,788
-83,812
| -13% | -$1.49M |
|
469
SBA Communications
SBAC
$20.8B
| $9.9M | 0.04% |
108,840
+10,347
| +11% | +$941K |
|
|
SP
470
DELISTED
SP Plus Corporation
SP
| $9.9M | 0.04% |
376,737
| – | – |
|
471
Telkom Indonesia
TLK
$19B
| $9.87M | 0.04% |
501,600
+108,200
| +28% | +$2.13M |
|
472
Crown Castle
CCI
$40.9B
| $9.86M | 0.04% |
133,680
+4,719
| +4% | +$348K |
|
|
VVC
473
DELISTED
Vectren Corporation
VVC
| $9.82M | 0.04% |
249,300
+1,700
| +0.7% | +$67K |
|
474
Pearson
PSO
$9.05B
| $9.79M | 0.04% |
552,400
| – | – |
|
475
HCA Healthcare
HCA
$92.3B
| $9.78M | 0.04% |
186,331
+33,931
| +22% | +$1.78M |
|