USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ICU Medical
ICUI
$3.3B
| $8.43M | 0.04% |
124,100
+3,900
| +3% | +$265K |
|
477
YPF
YPF
$11.3B
| $8.43M | 0.04% |
418,700
+78,100
| +23% | +$1.57M |
|
|
TCF
478
DELISTED
TCF Financial Corporation
TCF
| $8.4M | 0.04% |
588,000
| – | – |
|
479
Corning
GLW
$64.2B
| $8.39M | 0.04% |
575,354
+82,963
| +17% | +$1.21M |
|
|
DO
480
DELISTED
Diamond Offshore Drilling
DO
| $8.39M | 0.04% |
134,646
-21,022
| -14% | -$1.31M |
|
481
Diageo
DEO
$57.9B
| $8.37M | 0.04% |
65,822
+12,212
| +23% | +$1.55M |
|
482
Ameren
AEE
$26.8B
| $8.36M | 0.04% |
239,972
-2,693
| -1% | -$93.8K |
|
483
Primerica
PRI
$8.74B
| $8.35M | 0.04% |
207,100
+6,500
| +3% | +$262K |
|
484
Entergy
ETR
$39.5B
| $8.35M | 0.04% |
264,252
+13,374
| +5% | +$423K |
|
485
Televisa
TV
$1.48B
| $8.33M | 0.04% |
298,100
+42,100
| +16% | +$1.18M |
|
486
Matthews International
MATW
$761M
| $8.28M | 0.04% |
217,321
+6,800
| +3% | +$259K |
|
487
BJ's Restaurants
BJRI
$691M
| $8.25M | 0.04% |
287,300
+257,800
| +874% | +$7.4M |
|
488
Keurig Dr Pepper
KDP
$37.3B
| $8.24M | 0.04% |
183,789
+2,870
| +2% | +$129K |
|
489
Paychex
PAYX
$47.9B
| $8.2M | 0.04% |
201,834
+1,592
| +0.8% | +$64.7K |
|
490
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $8.19M | 0.04% |
180,168
-7,832
| -4% | -$356K |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.14M | 0.03% |
538,656
+17,000
| +3% | +$257K |
|
492
National Grid
NGG
$70.1B
| $8.09M | 0.03% |
139,995
+13,354
| +11% | +$772K |
|
|
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
| $8.01M | 0.03% |
446
-23
| -5% | -$413K |
|
494
Northwest Bancshares
NWBI
$1.83B
| $7.95M | 0.03% |
601,600
+19,000
| +3% | +$251K |
|
495
Assurant
AIZ
$10.6B
| $7.92M | 0.03% |
146,364
+7,850
| +6% | +$425K |
|
496
Grand Canyon Education
LOPE
$5.69B
| $7.89M | 0.03% |
195,950
+500
| +0.3% | +$20.1K |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $7.82M | 0.03% |
290,637
+41,600
| +17% | +$1.12M |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $7.79M | 0.03% |
138,571
-43,275
| -24% | -$2.43M |
|
499
CSX Corp
CSX
$59.8B
| $7.79M | 0.03% |
907,479
+8,394
| +0.9% | +$72K |
|
500
Enviri
NVRI
$959M
| $7.74M | 0.03% |
311,000
| – | – |
|