USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $13M | 0.04% |
276,653
| – | – |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | 0.04% |
291,534
+14,174
| +5% | +$625K |
|
453
HCA Healthcare
HCA
$94.8B
| $12.8M | 0.04% |
160,959
-60,317
| -27% | -$4.8M |
|
454
Invesco
IVZ
$10B
| $12.7M | 0.04% |
363,267
+1,559
| +0.4% | +$54.6K |
|
455
IAMGOLD
IAG
$6.42B
| $12.7M | 0.04% |
2,083,100
+158,100
| +8% | +$964K |
|
456
YPF
YPF
$10.7B
| $12.6M | 0.04% |
566,611
+31,046
| +6% | +$692K |
|
457
Dover
DOV
$23.7B
| $12.6M | 0.04% |
170,697
+32,713
| +24% | +$2.41M |
|
458
Sensient Technologies
SXT
$4.52B
| $12.6M | 0.04% |
163,212
+7,798
| +5% | +$600K |
|
459
Forward Air
FWRD
$904M
| $12.5M | 0.04% |
218,456
+98,956
| +83% | +$5.66M |
|
460
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.04% |
221,729
+51,779
| +30% | +$2.9M |
|
461
TE Connectivity
TEL
$62B
| $12.4M | 0.04% |
149,344
+28,829
| +24% | +$2.39M |
|
462
PG&E
PCG
$34B
| $12.4M | 0.04% |
182,017
+74
| +0% | +$5.04K |
|
463
NiSource
NI
$19.3B
| $12.3M | 0.04% |
481,938
-2,825
| -0.6% | -$72.3K |
|
464
AutoZone
AZO
$72.3B
| $12.3M | 0.04% |
20,693
-98
| -0.5% | -$58.3K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.04% |
184,700
+75,800
| +70% | +$5.04M |
|
466
Aflac
AFL
$58.4B
| $12.2M | 0.04% |
299,020
-1,216
| -0.4% | -$49.5K |
|
467
Pinnacle West Capital
PNW
$10.5B
| $12.2M | 0.04% |
143,782
+11,400
| +9% | +$964K |
|
468
WNS Holdings
WNS
$3.25B
| $12.2M | 0.04% |
332,907
+12,441
| +4% | +$454K |
|
469
Regions Financial
RF
$24.2B
| $12.1M | 0.04% |
797,722
+165,319
| +26% | +$2.52M |
|
|
B
470
Barrick Mining Corporation
B
$49.5B
| $12.1M | 0.04% |
749,567
-1,292
| -0.2% | -$20.8K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $12M | 0.04% |
130,739
-1,375
| -1% | -$126K |
|
472
Teva Pharmaceuticals
TEVA
$22.9B
| $11.9M | 0.03% |
678,184
+33,307
| +5% | +$586K |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.9M | 0.03% |
102,167
+13,658
| +15% | +$1.59M |
|
474
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $11.9M | 0.03% |
621,087
-1,281,113
| -67% | -$24.4M |
|
|
BMS
475
DELISTED
Bemis
BMS
| $11.8M | 0.03% |
259,879
-3,252
| -1% | -$148K |
|