USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $9.75M | 0.03% |
87,661
-1,000
| -1% | -$111K |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.71M | 0.03% |
567,656
| – | – |
|
503
Travelers Companies
TRV
$61.3B
| $9.66M | 0.03% |
91,228
-7,180
| -7% | -$760K |
|
|
SP
504
DELISTED
SP Plus Corporation
SP
| $9.66M | 0.03% |
382,667
| – | – |
|
505
Alkermes
ALKS
$4.45B
| $9.6M | 0.03% |
163,930
+2,550
| +2% | +$149K |
|
506
BHP
BHP
$135B
| $9.58M | 0.03% |
239,523
+2,188
| +0.9% | +$87.5K |
|
507
APA Corp
APA
$8.33B
| $9.53M | 0.03% |
152,127
-27,592
| -15% | -$1.73M |
|
508
Enerpac Tool Group
EPAC
$2.28B
| $9.53M | 0.03% |
+350,000
| New | +$9.53M |
|
|
SGI
509
Somnigroup International Inc.
SGI
$17.9B
| $9.43M | 0.03% |
687,080
+16,800
| +3% | +$231K |
|
510
Matthews International
MATW
$761M
| $9.39M | 0.03% |
192,821
-36,800
| -16% | -$1.79M |
|
|
ASNA
511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.37M | 0.03% |
37,290
| – | – |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.31M | 0.03% |
335,000
| – | – |
|
|
HTS
513
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.22M | 0.03% |
500,100
+160,000
| +47% | +$2.95M |
|
514
Tyson Foods
TSN
$19.7B
| $9.17M | 0.03% |
228,696
-25,051
| -10% | -$1M |
|
515
KBR
KBR
$6.42B
| $9.09M | 0.03% |
536,300
+8,500
| +2% | +$144K |
|
516
RPM International
RPM
$16B
| $9.05M | 0.03% |
178,500
+2,350
| +1% | +$119K |
|
517
Travel + Leisure Co
TNL
$4B
| $9M | 0.03% |
232,544
-40,878
| -15% | -$1.58M |
|
|
FRED
518
DELISTED
Fred's Inc
FRED
| $8.94M | 0.03% |
513,700
| – | – |
|
519
Genpact
G
$7.49B
| $8.87M | 0.03% |
468,635
+185,950
| +66% | +$3.52M |
|
520
CoStar Group
CSGP
$36.6B
| $8.85M | 0.03% |
481,890
-45,000
| -9% | -$826K |
|
521
Sally Beauty Holdings
SBH
$1.45B
| $8.83M | 0.03% |
287,069
| – | – |
|
522
Boston Scientific
BSX
$156B
| $8.81M | 0.03% |
665,213
+29,043
| +5% | +$385K |
|
523
General Mills
GIS
$26.7B
| $8.81M | 0.03% |
165,125
-1,759
| -1% | -$93.8K |
|
524
YPF
YPF
$11.3B
| $8.73M | 0.03% |
329,800
| – | – |
|
525
Petrobras Class A
PBR.A
$75.5B
| $8.72M | 0.03% |
1,150,750
+128,510
| +13% | +$974K |
|