USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation
TCF
| $10.2M | 0.04% |
672,630
-40,370
| -6% | -$612K |
|
452
Primoris Services
PRIM
$6.11B
| $10.2M | 0.04% |
568,190
+244,620
| +76% | +$4.38M |
|
453
Akamai
AKAM
$11.2B
| $10.1M | 0.04% |
146,924
-10,435
| -7% | -$721K |
|
454
Host Hotels & Resorts
HST
$12B
| $10.1M | 0.04% |
640,738
-3,647
| -0.6% | -$57.7K |
|
455
MGM Resorts International
MGM
$9.8B
| $10.1M | 0.04% |
548,600
-47,900
| -8% | -$884K |
|
|
FMBI
456
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | 0.04% |
575,256
-34,300
| -6% | -$602K |
|
457
Energizer
ENR
$1.95B
| $10.1M | 0.04% |
+260,300
| New | +$10.1M |
|
458
Chubb
CB
$110B
| $10.1M | 0.04% |
97,358
+4,088
| +4% | +$423K |
|
459
General Mills
GIS
$26.9B
| $10M | 0.04% |
178,913
+9,261
| +5% | +$520K |
|
460
BorgWarner
BWA
$9.45B
| $9.99M | 0.04% |
272,810
+199,530
| +272% | +$7.31M |
|
|
VVC
461
DELISTED
Vectren Corporation
VVC
| $9.95M | 0.04% |
236,850
-14,100
| -6% | -$592K |
|
462
FTI Consulting
FCN
$5.41B
| $9.91M | 0.04% |
238,737
+2,517
| +1% | +$104K |
|
|
AYR
463
DELISTED
Aircastle Limited
AYR
| $9.89M | 0.04% |
480,000
| – | – |
|
464
Equity Residential
EQR
$25.4B
| $9.87M | 0.04% |
131,342
+6,819
| +5% | +$512K |
|
465
Parker-Hannifin
PH
$95.7B
| $9.85M | 0.04% |
101,237
-92,976
| -48% | -$9.05M |
|
|
SGI
466
Somnigroup International Inc.
SGI
$17.7B
| $9.85M | 0.04% |
551,480
-146,400
| -21% | -$2.61M |
|
|
ESND
467
DELISTED
Essendant Inc.
ESND
| $9.82M | 0.04% |
302,910
-9,490
| -3% | -$308K |
|
|
CMCSK
468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.81M | 0.04% |
171,404
+111,941
| +188% | +$6.41M |
|
469
NVIDIA
NVDA
$4.16T
| $9.76M | 0.04% |
15,840,000
+504,360
| +3% | +$311K |
|
470
Moody's
MCO
$91.1B
| $9.75M | 0.04% |
99,275
+1,872
| +2% | +$184K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.75M | 0.04% |
300,000
-61,000
| -17% | -$1.98M |
|
472
YPF
YPF
$10.6B
| $9.72M | 0.04% |
638,425
+84,625
| +15% | +$1.29M |
|
473
Cabot Corp
CBT
$4.28B
| $9.71M | 0.04% |
307,600
+37,100
| +14% | +$1.17M |
|
|
AVG
474
DELISTED
AVG Technologies N.V.
AVG
| $9.68M | 0.04% |
445,242
+70,412
| +19% | +$1.53M |
|
|
ASNA
475
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.68M | 0.04% |
34,802
-1,546
| -4% | -$430K |
|