USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pearson
PSO
$9.16B
| $10.9M | 0.04% |
552,400
| – | – |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.04% |
486,267
+136,769
| +39% | +$3.05M |
|
453
Tetra Tech
TTEK
$9.38B
| $10.8M | 0.04% |
1,965,000
+263,500
| +15% | +$1.45M |
|
454
Hanover Insurance
THG
$6.36B
| $10.8M | 0.04% |
170,700
+2,500
| +1% | +$158K |
|
455
Telkom Indonesia
TLK
$19B
| $10.7M | 0.04% |
515,000
+13,400
| +3% | +$279K |
|
456
Viavi Solutions
VIAV
$2.59B
| $10.7M | 0.04% |
1,511,880
+225,024
| +17% | +$1.6M |
|
457
Xcel Energy
XEL
$42.4B
| $10.7M | 0.04% |
331,565
+55,150
| +20% | +$1.78M |
|
|
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.7M | 0.04% |
289,900
+7,420
| +3% | +$273K |
|
|
TCF
459
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.04% |
652,000
| – | – |
|
460
ProAssurance
PRA
$1.22B
| $10.7M | 0.04% |
240,000
-21,965
| -8% | -$975K |
|
461
Baxter International
BAX
$12.4B
| $10.6M | 0.04% |
270,899
-12,376
| -4% | -$486K |
|
462
Darling Ingredients
DAR
$4.94B
| $10.6M | 0.04% |
508,000
| – | – |
|
463
Diamondback Energy
FANG
$39.7B
| $10.6M | 0.04% |
119,501
| – | – |
|
464
ICU Medical
ICUI
$3.22B
| $10.6M | 0.04% |
174,500
| – | – |
|
465
T-Mobile US
TMUS
$273B
| $10.5M | 0.04% |
313,500
+86,500
| +38% | +$2.91M |
|
|
EXPR
466
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.04% |
30,900
-405
| -1% | -$138K |
|
467
Civitas Resources
CIVI
$3.11B
| $10.5M | 0.04% |
+1,649
| New | +$10.5M |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.04% |
587,000
| – | – |
|
469
Telephone and Data Systems
TDS
$4.41B
| $10.5M | 0.04% |
402,500
+335
| +0.1% | +$8.75K |
|
470
Helmerich & Payne
HP
$1.99B
| $10.5M | 0.04% |
90,413
-3,168
| -3% | -$368K |
|
|
SCG
471
DELISTED
Scana
SCG
| $10.4M | 0.04% |
193,836
-1,300
| -0.7% | -$70K |
|
|
VVC
472
DELISTED
Vectren Corporation
VVC
| $10.4M | 0.04% |
245,200
-4,100
| -2% | -$174K |
|
473
Primerica
PRI
$8.9B
| $10.3M | 0.04% |
216,200
| – | – |
|
474
Travelers Companies
TRV
$61.8B
| $10.2M | 0.04% |
108,588
+225
| +0.2% | +$21.2K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.04% |
300,836
+67,211
| +29% | +$2.27M |
|