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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$52.8B
| $10.1M | 0.04% |
850,550
+167,300
| +24% | +$1.98M |
|
477
Viatris
VTRS
$12.2B
| $10.1M | 0.04% |
195,429
+3,466
| +2% | +$179K |
|
|
XLS
478
DELISTED
EXELIS INC COM STK
XLS
| $10.1M | 0.04% |
634,829
+76,041
| +14% | +$1.21M |
|
|
SI
479
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.1M | 0.04% |
76,200
-367
| -0.5% | -$48.5K |
|
480
Casey's General Stores
CASY
$19.6B
| $10M | 0.04% |
142,908
| – | – |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $10M | 0.04% |
211,648
-12,313
| -5% | -$583K |
|
482
TripAdvisor
TRIP
$2.02B
| $9.91M | 0.04% |
91,171
+21,561
| +31% | +$2.34M |
|
483
Chubb
CB
$111B
| $9.91M | 0.04% |
95,518
-8,093
| -8% | -$839K |
|
484
National Grid
NGG
$70B
| $9.84M | 0.04% |
139,995
| – | – |
|
|
CHL
485
DELISTED
China Mobile Limited
CHL
| $9.83M | 0.04% |
202,270
+5,300
| +3% | +$258K |
|
|
BCR
486
DELISTED
CR Bard Inc.
BCR
| $9.81M | 0.04% |
68,623
+1,547
| +2% | +$221K |
|
487
Marathon Petroleum
MPC
$56B
| $9.81M | 0.04% |
251,298
-12,974
| -5% | -$506K |
|
488
Liberty Global Class C
LBTYK
$4.01B
| $9.78M | 0.04% |
285,673
+2,083
| +0.7% | +$71.3K |
|
489
Buckle
BKE
$3.01B
| $9.76M | 0.04% |
+220,000
| New | +$9.76M |
|
490
Crown Castle
CCI
$41B
| $9.71M | 0.04% |
130,748
-2,932
| -2% | -$218K |
|
|
BECN
491
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.67M | 0.04% |
292,000
+32,000
| +12% | +$1.06M |
|
492
Range Resources
RRC
$8.23B
| $9.59M | 0.04% |
110,236
-10,140
| -8% | -$882K |
|
|
FMBI
493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.55M | 0.04% |
560,856
| – | – |
|
|
WNR
494
DELISTED
Western Refining Inc
WNR
| $9.54M | 0.04% |
254,000
-9,000
| -3% | -$338K |
|
495
Tyson Foods
TSN
$19.9B
| $9.52M | 0.03% |
253,660
+171,822
| +210% | +$6.45M |
|
|
WR
496
DELISTED
Westar Energy Inc
WR
| $9.51M | 0.03% |
248,950
-2,900
| -1% | -$111K |
|
|
CUB
497
DELISTED
Cubic Corporation
CUB
| $9.44M | 0.03% |
212,188
+51,400
| +32% | +$2.29M |
|
498
Matthews International
MATW
$745M
| $9.43M | 0.03% |
226,921
| – | – |
|
499
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $9.42M | 0.03% |
198,094
-12,335
| -6% | -$586K |
|
|
MINI
500
DELISTED
Mobile Mini Inc
MINI
| $9.4M | 0.03% |
196,300
+11,800
| +6% | +$565K |
|