USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$41.3B
| $9.76M | 0.03% |
232,806
-125,579
| -35% | -$5.26M |
|
502
Darling Ingredients
DAR
$4.97B
| $9.74M | 0.03% |
695,000
+124,000
| +22% | +$1.74M |
|
503
Travel + Leisure Co
TNL
$4.02B
| $9.73M | 0.03% |
238,217
+5,673
| +2% | +$232K |
|
504
PACCAR
PCAR
$53.8B
| $9.7M | 0.03% |
230,432
+10,935
| +5% | +$460K |
|
505
General Mills
GIS
$26.7B
| $9.68M | 0.03% |
171,077
+5,952
| +4% | +$337K |
|
|
SSI
506
DELISTED
Stage Stores Inc
SSI
| $9.66M | 0.03% |
421,550
+23,700
| +6% | +$543K |
|
|
TIVO
507
DELISTED
TIVO INC
TIVO
| $9.66M | 0.03% |
910,350
-72,450
| -7% | -$769K |
|
508
National Grid
NGG
$71B
| $9.66M | 0.03% |
152,709
-137,307
| -47% | -$8.68M |
|
509
Equity Residential
EQR
$25.4B
| $9.64M | 0.03% |
123,857
+4,486
| +4% | +$349K |
|
510
YPF
YPF
$10.7B
| $9.59M | 0.03% |
349,400
+19,600
| +6% | +$538K |
|
|
WR
511
DELISTED
Westar Energy Inc
WR
| $9.55M | 0.03% |
246,400
+1,700
| +0.7% | +$65.9K |
|
512
Wynn Resorts
WYNN
$12.6B
| $9.53M | 0.03% |
75,688
+6,261
| +9% | +$788K |
|
513
Ulta Beauty
ULTA
$23.1B
| $9.42M | 0.03% |
62,410
-5,563
| -8% | -$839K |
|
514
Invesco DB Oil Fund
DBO
$228M
| $9.39M | 0.03% |
695,741
+144,741
| +26% | +$1.95M |
|
515
Fiserv
FI
$73B
| $9.38M | 0.03% |
236,382
+4,936
| +2% | +$196K |
|
516
Urban Outfitters
URBN
$6.07B
| $9.38M | 0.03% |
205,422
+102
| +0% | +$4.66K |
|
|
NGLS
517
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.35M | 0.03% |
226,070
-1,000
| -0.4% | -$41.4K |
|
|
FRED
518
DELISTED
Fred's Inc
FRED
| $9.3M | 0.03% |
544,300
+30,600
| +6% | +$523K |
|
519
Moody's
MCO
$91.9B
| $9.3M | 0.03% |
89,566
+39,368
| +78% | +$4.09M |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $9.28M | 0.03% |
105,395
+1,109
| +1% | +$97.6K |
|
521
American Axle
AXL
$697M
| $9.25M | 0.03% |
358,048
+25
| +0% | +$646 |
|
522
Aflac
AFL
$58.4B
| $9.2M | 0.03% |
287,508
+2,354
| +0.8% | +$75.3K |
|
|
HTS
523
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.08M | 0.03% |
500,100
| – | – |
|
524
T-Mobile US
TMUS
$272B
| $9.08M | 0.03% |
286,500
| – | – |
|
525
Norfolk Southern
NSC
$61.6B
| $8.98M | 0.03% |
87,202
-8,544
| -9% | -$879K |
|