USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.03B
| $10.4M | 0.04% |
121,000
| – | – |
|
477
Chubb
CB
$111B
| $10.4M | 0.04% |
93,627
+2,576
| +3% | +$287K |
|
|
BID
478
DELISTED
Sotheby's
BID
| $10.4M | 0.04% |
247,000
+2,000
| +0.8% | +$84.5K |
|
|
ASNA
479
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.4M | 0.04% |
35,908
-1,382
| -4% | -$401K |
|
480
Prudential Financial
PRU
$37.6B
| $10.4M | 0.04% |
129,078
+3,811
| +3% | +$306K |
|
|
TWO
481
Two Harbors Investment
TWO
$1.05B
| $10.3M | 0.04% |
121,700
| – | – |
|
482
NVR
NVR
$23.3B
| $10.3M | 0.04% |
7,755
-400
| -5% | -$531K |
|
483
Telephone and Data Systems
TDS
$4.51B
| $10.3M | 0.04% |
413,000
+10,500
| +3% | +$261K |
|
484
Synaptics
SYNA
$2.72B
| $10.2M | 0.04% |
+126,000
| New | +$10.2M |
|
485
ProAssurance
PRA
$1.22B
| $10.2M | 0.04% |
223,000
+7,000
| +3% | +$321K |
|
486
PLDT
PHI
$4.22B
| $10.2M | 0.04% |
163,568
-14,847
| -8% | -$928K |
|
487
Primerica
PRI
$8.88B
| $10.1M | 0.04% |
199,200
+11,200
| +6% | +$570K |
|
488
ICICI Bank
IBN
$115B
| $10.1M | 0.04% |
1,074,964
| – | – |
|
489
Rockwell Automation
ROK
$38.8B
| $10.1M | 0.04% |
87,265
-396
| -0.5% | -$45.9K |
|
490
CoStar Group
CSGP
$36.8B
| $10M | 0.04% |
507,540
+25,650
| +5% | +$507K |
|
491
Equifax
EFX
$31.6B
| $10M | 0.04% |
107,598
+5,597
| +5% | +$521K |
|
|
FLTX
492
DELISTED
Fleetmatics Group PLC
FLTX
| $9.99M | 0.04% |
222,695
+73,580
| +49% | +$3.3M |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $9.97M | 0.03% |
261,246
+5,631
| +2% | +$215K |
|
494
Buckle
BKE
$3.04B
| $9.96M | 0.03% |
195,000
-25,000
| -11% | -$1.28M |
|
|
SGI
495
Somnigroup International Inc.
SGI
$17.6B
| $9.92M | 0.03% |
687,080
| – | – |
|
496
Pinnacle West Capital
PNW
$10.5B
| $9.89M | 0.03% |
155,112
+3,389
| +2% | +$216K |
|
497
Sally Beauty Holdings
SBH
$1.48B
| $9.87M | 0.03% |
287,069
| – | – |
|
498
American Electric Power
AEP
$58.5B
| $9.8M | 0.03% |
174,151
+3,641
| +2% | +$205K |
|
499
CSX Corp
CSX
$60.5B
| $9.79M | 0.03% |
886,602
+25,212
| +3% | +$278K |
|
500
Williams Companies
WMB
$71.8B
| $9.76M | 0.03% |
192,983
+7,050
| +4% | +$357K |
|