USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International Inc.
SGI
$18.1B
| $9.4M | 0.03% |
629,480
+31,600
| +5% | +$472K |
|
502
NVR
NVR
$23.6B
| $9.38M | 0.03% |
8,155
+4,941
| +154% | +$5.69M |
|
503
Credicorp
BAP
$20.9B
| $9.3M | 0.03% |
59,803
-4,236
| -7% | -$659K |
|
504
CSX Corp
CSX
$60.5B
| $9.27M | 0.03% |
902,490
+4,200
| +0.5% | +$43.1K |
|
505
Travel + Leisure Co
TNL
$4.1B
| $9.23M | 0.03% |
270,121
+5,265
| +2% | +$180K |
|
|
ABB
506
DELISTED
ABB Ltd.
ABB
| $9.2M | 0.03% |
399,400
| – | – |
|
507
United Parks & Resorts
PRKS
$2.9B
| $9.17M | 0.03% |
323,500
| – | – |
|
508
Sherwin-Williams
SHW
$93.6B
| $9.13M | 0.03% |
132,351
+24,309
| +22% | +$1.68M |
|
509
iShares MSCI Malaysia ETF
EWM
$242M
| $9.09M | 0.03% |
143,154
| – | – |
|
510
Genworth Financial
GNW
$3.53B
| $8.95M | 0.03% |
514,335
+21,430
| +4% | +$373K |
|
511
Exelon
EXC
$43.5B
| $8.85M | 0.03% |
340,125
+16,786
| +5% | +$437K |
|
512
Turkcell
TKC
$4.78B
| $8.84M | 0.03% |
566,700
-10,500
| -2% | -$164K |
|
513
Aflac
AFL
$56.9B
| $8.79M | 0.03% |
282,354
-204,880
| -42% | -$6.38M |
|
514
Cenovus Energy
CVE
$29.3B
| $8.77M | 0.03% |
270,925
| – | – |
|
515
General Mills
GIS
$26.9B
| $8.77M | 0.03% |
166,884
-2,173
| -1% | -$114K |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.75M | 0.03% |
230,447
-4,593
| -2% | -$174K |
|
517
PACCAR
PCAR
$51.6B
| $8.73M | 0.03% |
208,479
-1,557
| -0.7% | -$65.2K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.73M | 0.03% |
+60,400
| New | +$8.73M |
|
|
LQ
519
DELISTED
La Quinta Holdings Inc.
LQ
| $8.71M | 0.03% |
+454,950
| New | +$8.71M |
|
|
MFA
520
MFA Financial
MFA
$1.05B
| $8.63M | 0.03% |
262,825
-29,750
| -10% | -$977K |
|
521
Dover
DOV
$24.4B
| $8.53M | 0.03% |
116,045
+5,796
| +5% | +$426K |
|
522
Northwest Bancshares
NWBI
$1.86B
| $8.52M | 0.03% |
628,000
| – | – |
|
523
Invesco DB Oil Fund
DBO
$228M
| $8.46M | 0.03% |
275,000
| – | – |
|
|
AVG
524
DELISTED
AVG Technologies N.V.
AVG
| $8.45M | 0.03% |
419,680
| – | – |
|
525
Scholastic
SCHL
$670M
| $8.35M | 0.03% |
245,000
| – | – |
|