USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.9B
| $7.73M | 0.03% |
901,950
+464,050
| +106% | +$3.98M |
|
502
AptarGroup
ATR
$8.98B
| $7.72M | 0.03% |
128,300
+4,000
| +3% | +$241K |
|
|
FRED
503
DELISTED
Fred's Inc
FRED
| $7.61M | 0.03% |
486,300
+15,300
| +3% | +$239K |
|
|
GHL
504
DELISTED
Greenhill & Co., Inc.
GHL
| $7.61M | 0.03% |
152,559
-68,760
| -31% | -$3.43M |
|
505
Banco Bradesco
BBD
$33B
| $7.6M | 0.03% |
1,396,903
-95,409
| -6% | -$519K |
|
506
Forrester Research
FORR
$188M
| $7.58M | 0.03% |
206,309
+5,040
| +3% | +$185K |
|
507
SiriusPoint
SPNT
$2.18B
| $7.56M | 0.03% |
+522,000
| New | +$7.56M |
|
508
Invesco DB Oil Fund
DBO
$232M
| $7.55M | 0.03% |
275,000
| – | – |
|
509
Turkcell
TKC
$4.79B
| $7.49M | 0.03% |
507,500
+99,300
| +24% | +$1.46M |
|
510
Brink's
BCO
$4.76B
| $7.47M | 0.03% |
264,000
+33,000
| +14% | +$934K |
|
|
AREX
511
DELISTED
Approach Resources Inc.
AREX
| $7.46M | 0.03% |
284,000
+28,000
| +11% | +$736K |
|
|
TEG
512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.45M | 0.03% |
133,309
+27,730
| +26% | +$1.55M |
|
513
Icon
ICLR
$12.9B
| $7.45M | 0.03% |
182,000
-43,700
| -19% | -$1.79M |
|
514
TE Connectivity
TEL
$62.2B
| $7.37M | 0.03% |
142,243
+31,789
| +29% | +$1.65M |
|
|
RDEN
515
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.35M | 0.03% |
+199,000
| New | +$7.35M |
|
516
America Movil
AMX
$59.6B
| $7.34M | 0.03% |
370,279
-165,544
| -31% | -$3.28M |
|
517
Fresh Del Monte Produce
FDP
$1.7B
| $7.33M | 0.03% |
247,000
| – | – |
|
|
CKH
518
DELISTED
Seacor Holdings Inc.
CKH
| $7.32M | 0.03% |
83,712
+2,585
| +3% | +$226K |
|
519
T-Mobile US
TMUS
$271B
| $7.31M | 0.03% |
+281,300
| New | +$7.31M |
|
520
Innospec
IOSP
$2.06B
| $7.3M | 0.03% |
156,428
+5,000
| +3% | +$233K |
|
521
PACCAR
PCAR
$51.8B
| $7.3M | 0.03% |
196,586
+2,205
| +1% | +$81.8K |
|
522
Oshkosh
OSK
$8.75B
| $7.28M | 0.03% |
148,700
-1,800
| -1% | -$88.2K |
|
|
CB
523
DELISTED
CHUBB CORPORATION
CB
| $7.28M | 0.03% |
81,585
-27,947
| -26% | -$2.49M |
|
|
FINL
524
DELISTED
Finish Line
FINL
| $7.26M | 0.03% |
292,000
-6,000
| -2% | -$149K |
|
525
Humana
HUM
$32.9B
| $7.24M | 0.03% |
77,590
+12,460
| +19% | +$1.16M |
|