USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TriMas Corp
TRS
$1.56B
| $11.3M | 0.04% |
544,714
-17,200
| -3% | -$357K |
|
477
Boston Properties
BXP
$11.7B
| $11.3M | 0.04% |
85,310
-2,776
| -3% | -$368K |
|
|
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.04% |
791,000
+56,000
| +8% | +$799K |
|
|
PVG
479
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.3M | 0.04% |
1,052,830
| – | – |
|
480
PG&E
PCG
$33.5B
| $11.3M | 0.04% |
169,710
+6,971
| +4% | +$463K |
|
481
TransUnion
TRU
$17.5B
| $11.2M | 0.04% |
292,601
| – | – |
|
482
CRH
CRH
$74.7B
| $11.2M | 0.04% |
318,842
-87,706
| -22% | -$3.08M |
|
|
GWB
483
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.04% |
263,786
-8,330
| -3% | -$353K |
|
484
Hilltop Holdings
HTH
$2.19B
| $11.2M | 0.04% |
406,000
| – | – |
|
485
S&P Global
SPGI
$165B
| $11.1M | 0.04% |
85,174
-1,571
| -2% | -$205K |
|
486
FTI Consulting
FCN
$5.23B
| $11.1M | 0.04% |
270,220
-8,708
| -3% | -$359K |
|
487
Kirby Corp
KEX
$4.85B
| $11.1M | 0.04% |
157,000
-37,000
| -19% | -$2.61M |
|
488
Oil States International
OIS
$341M
| $11.1M | 0.03% |
334,000
+15,000
| +5% | +$497K |
|
489
United Natural Foods
UNFI
$1.72B
| $11.1M | 0.03% |
255,880
-6,120
| -2% | -$265K |
|
490
Invesco
IVZ
$9.88B
| $11.1M | 0.03% |
360,850
-43,518
| -11% | -$1.33M |
|
491
Telephone and Data Systems
TDS
$4.45B
| $11M | 0.03% |
414,000
-24,620
| -6% | -$653K |
|
|
UCB
492
United Community Banks, Inc.
UCB
$3.95B
| $11M | 0.03% |
396,000
-16,000
| -4% | -$443K |
|
|
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.03% |
223,000
| – | – |
|
494
Bath & Body Works
BBWI
$5.81B
| $11M | 0.03% |
287,779
+61,335
| +27% | +$2.34M |
|
495
Alkermes
ALKS
$4.45B
| $10.9M | 0.03% |
185,800
+3,106
| +2% | +$182K |
|
496
Humana
HUM
$32.9B
| $10.8M | 0.03% |
52,628
+5,512
| +12% | +$1.14M |
|
|
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.03% |
611,000
-95,000
| -13% | -$1.69M |
|
498
Pinnacle West Capital
PNW
$10.5B
| $10.8M | 0.03% |
129,742
+4,753
| +4% | +$396K |
|
|
APC
499
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.03% |
174,313
-1,216
| -0.7% | -$75.4K |
|
500
General Mills
GIS
$26.7B
| $10.8M | 0.03% |
182,939
-9,936
| -5% | -$586K |
|