USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
476
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 0.04% |
346,415
+9,780
| +3% | +$271K |
|
477
CarMax
KMX
$9.11B
| $9.59M | 0.04% |
161,677
+45,872
| +40% | +$2.72M |
|
478
Matthews International
MATW
$748M
| $9.57M | 0.04% |
195,421
-11,700
| -6% | -$573K |
|
|
XL
479
DELISTED
XL Group Ltd.
XL
| $9.57M | 0.04% |
263,352
+174,399
| +196% | +$6.33M |
|
480
Keurig Dr Pepper
KDP
$36.9B
| $9.49M | 0.04% |
120,037
+2,522
| +2% | +$199K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $9.44M | 0.04% |
245,500
-5,050
| -2% | -$194K |
|
|
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.43M | 0.04% |
41,042
+1,766
| +4% | +$406K |
|
483
Genesco
GCO
$352M
| $9.42M | 0.04% |
165,000
| – | – |
|
|
FMER
484
DELISTED
FIRSTMERIT CORP
FMER
| $9.4M | 0.04% |
+532,000
| New | +$9.4M |
|
485
Buckle
BKE
$3.05B
| $9.39M | 0.04% |
254,000
| – | – |
|
486
FMC
FMC
$4.64B
| $9.35M | 0.03% |
317,979
-111,187
| -26% | -$3.27M |
|
487
EnerSys
ENS
$3.93B
| $9.32M | 0.03% |
174,000
| – | – |
|
|
B
488
Barrick Mining Corporation
B
$50.4B
| $9.32M | 0.03% |
1,465,633
-51,314
| -3% | -$326K |
|
|
EVHC
489
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.31M | 0.03% |
84,542
-12,311
| -13% | -$1.36M |
|
490
Steris
STE
$24.3B
| $9.31M | 0.03% |
143,300
-8,600
| -6% | -$559K |
|
491
Northwest Bancshares
NWBI
$1.83B
| $9.25M | 0.03% |
711,400
-42,500
| -6% | -$552K |
|
492
Sinclair Inc
SBGI
$926M
| $9.24M | 0.03% |
365,000
| – | – |
|
493
ProAssurance
PRA
$1.22B
| $9.23M | 0.03% |
188,180
-47,820
| -20% | -$2.35M |
|
494
Telkom Indonesia
TLK
$19B
| $9.19M | 0.03% |
515,400
-60,800
| -11% | -$1.08M |
|
495
Evertec
EVTC
$2.15B
| $9.18M | 0.03% |
508,000
-127,140
| -20% | -$2.3M |
|
496
Veeva Systems
VEEV
$45.3B
| $8.99M | 0.03% |
383,900
| – | – |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $8.98M | 0.03% |
387,867
-23,100
| -6% | -$535K |
|
498
KBR
KBR
$6.34B
| $8.93M | 0.03% |
535,900
+12,600
| +2% | +$210K |
|
499
Under Armour
UAA
$2.14B
| $8.91M | 0.03% |
185,471
+88,637
| +92% | +$4.26M |
|
500
Ciena
CIEN
$18.2B
| $8.87M | 0.03% |
427,955
+19,875
| +5% | +$412K |
|