USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
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
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.8B
| $9.74M | 0.04% |
88,661
-139,335
| -61% | -$15.3M |
|
477
Group 1 Automotive
GPI
$6.14B
| $9.67M | 0.03% |
133,000
| – | – |
|
478
Chart Industries
GTLS
$8.96B
| $9.66M | 0.03% |
158,000
+142,575
| +924% | +$8.72M |
|
479
Telephone and Data Systems
TDS
$4.41B
| $9.64M | 0.03% |
402,500
| – | – |
|
480
Regal Rexnord
RRX
$9.45B
| $9.64M | 0.03% |
150,000
+9,000
| +6% | +$578K |
|
|
VVC
481
DELISTED
Vectren Corporation
VVC
| $9.62M | 0.03% |
241,175
-4,025
| -2% | -$161K |
|
|
AAWW
482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.57M | 0.03% |
289,900
| – | – |
|
483
Broadcom
AVGO
$1.58T
| $9.53M | 0.03% |
1,094,790
+44,990
| +4% | +$391K |
|
484
Chubb
CB
$111B
| $9.5M | 0.03% |
90,615
-4,903
| -5% | -$514K |
|
|
SGI
485
Somnigroup International Inc.
SGI
$17.7B
| $9.41M | 0.03% |
670,280
+40,800
| +6% | +$573K |
|
486
Scorpio Tankers
STNG
$2.91B
| $9.38M | 0.03% |
112,820
+1,350
| +1% | +$112K |
|
487
Whirlpool
WHR
$5.24B
| $9.29M | 0.03% |
63,785
-99,786
| -61% | -$14.5M |
|
488
Forum Energy Technologies
FET
$312M
| $9.24M | 0.03% |
15,100
| – | – |
|
489
Travelers Companies
TRV
$61.8B
| $9.24M | 0.03% |
98,408
-10,180
| -9% | -$956K |
|
490
NVR
NVR
$23.6B
| $9.22M | 0.03% |
8,155
| – | – |
|
491
CSX Corp
CSX
$60B
| $9.21M | 0.03% |
861,390
-41,100
| -5% | -$439K |
|
492
Credicorp
BAP
$20.9B
| $9.17M | 0.03% |
59,803
| – | – |
|
|
CATM
493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.17M | 0.03% |
260,465
+188,395
| +261% | +$6.63M |
|
|
AYR
494
DELISTED
Aircastle Limited
AYR
| $9.16M | 0.03% |
560,000
+391,290
| +232% | +$6.4M |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.13M | 0.03% |
567,656
+6,800
| +1% | +$109K |
|
496
Xcel Energy
XEL
$42.4B
| $9.13M | 0.03% |
300,188
-31,377
| -9% | -$954K |
|
|
SI
497
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.08M | 0.03% |
76,200
| – | – |
|
|
AOL
498
DELISTED
AOL INC COMMON STOCK
AOL
| $9.06M | 0.03% |
201,501
+1
| +0% | +$45 |
|
499
T-Mobile US
TMUS
$273B
| $9.05M | 0.03% |
313,500
| – | – |
|
|
STI
500
DELISTED
SunTrust Banks, Inc.
STI
| $8.98M | 0.03% |
236,178
+79,200
| +50% | +$3.01M |
|