USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.6B
| $7.83M | 0.04% |
+105,272
| New | +$7.83M |
|
477
iShares MSCI Singapore ETF
EWS
$805M
| $7.82M | 0.04% |
+305,784
| New | +$7.82M |
|
|
KEG
478
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.82M | 0.04% |
+1,314,500
| New | +$7.82M |
|
479
iShares MSCI Philippines ETF
EPHE
$103M
| $7.81M | 0.04% |
+223,000
| New | +$7.81M |
|
480
Lincoln National
LNC
$7.98B
| $7.78M | 0.04% |
+213,201
| New | +$7.78M |
|
|
SI
481
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.72M | 0.04% |
+76,200
| New | +$7.72M |
|
482
Range Resources
RRC
$8.27B
| $7.65M | 0.04% |
+98,922
| New | +$7.65M |
|
483
Banco Bradesco
BBD
$33.6B
| $7.61M | 0.04% |
+1,492,312
| New | +$7.61M |
|
484
Ulta Beauty
ULTA
$23.1B
| $7.51M | 0.04% |
+75,000
| New | +$7.51M |
|
485
Primerica
PRI
$8.85B
| $7.51M | 0.03% |
+200,600
| New | +$7.51M |
|
|
SE
486
DELISTED
Spectra Energy Corp Wi
SE
| $7.49M | 0.03% |
+217,223
| New | +$7.49M |
|
|
HES
487
DELISTED
Hess
HES
| $7.47M | 0.03% |
+112,368
| New | +$7.47M |
|
488
Intrepid Potash
IPI
$379M
| $7.45M | 0.03% |
+39,100
| New | +$7.45M |
|
489
Sherwin-Williams
SHW
$92.9B
| $7.44M | 0.03% |
+126,315
| New | +$7.44M |
|
490
Forrester Research
FORR
$187M
| $7.39M | 0.03% |
+201,269
| New | +$7.39M |
|
491
Alkermes
ALKS
$4.94B
| $7.32M | 0.03% |
+255,040
| New | +$7.32M |
|
492
Paychex
PAYX
$48.7B
| $7.31M | 0.03% |
+200,242
| New | +$7.31M |
|
|
FRED
493
DELISTED
Fred's Inc
FRED
| $7.3M | 0.03% |
+471,000
| New | +$7.3M |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $7.24M | 0.03% |
+421,233
| New | +$7.24M |
|
495
Enviri
NVRI
$948M
| $7.21M | 0.03% |
+311,000
| New | +$7.21M |
|
|
FMBI
496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.16M | 0.03% |
+521,656
| New | +$7.16M |
|
497
CF Industries
CF
$13.7B
| $7.14M | 0.03% |
+208,245
| New | +$7.14M |
|
498
Invesco DB Oil Fund
DBO
$226M
| $7.13M | 0.03% |
+275,000
| New | +$7.13M |
|
|
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
| $7.11M | 0.03% |
+39,885
| New | +$7.11M |
|
500
Hasbro
HAS
$11.2B
| $7.07M | 0.03% |
+157,704
| New | +$7.07M |
|