USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$1.6B
| $9.95M | 0.03% |
596,000
| – | – |
|
502
Acco Brands
ACCO
$357M
| $9.91M | 0.03% |
1,027,730
-18,560
| -2% | -$179K |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $9.88M | 0.03% |
339,212
-7,727
| -2% | -$225K |
|
504
Citizens Financial Group
CFG
$22.3B
| $9.82M | 0.03% |
397,409
+231,561
| +140% | +$5.72M |
|
505
GATX Corp
GATX
$6B
| $9.82M | 0.03% |
220,310
-3,660
| -2% | -$163K |
|
506
United Therapeutics
UTHR
$17.9B
| $9.81M | 0.03% |
83,062
+17,072
| +26% | +$2.02M |
|
507
Generac Holdings
GNRC
$10.9B
| $9.8M | 0.03% |
270,000
| – | – |
|
508
Aecom
ACM
$16.6B
| $9.78M | 0.03% |
+329,040
| New | +$9.78M |
|
509
Scansource
SCSC
$948M
| $9.78M | 0.03% |
267,800
-4,840
| -2% | -$177K |
|
510
CoStar Group
CSGP
$36.6B
| $9.73M | 0.03% |
449,540
-52,500
| -10% | -$1.14M |
|
511
Telephone and Data Systems
TDS
$4.45B
| $9.7M | 0.03% |
357,000
| – | – |
|
512
Exelon
EXC
$43.8B
| $9.69M | 0.03% |
407,989
+6,048
| +2% | +$144K |
|
|
CCC
513
DELISTED
Calgon Carbon Corp
CCC
| $9.68M | 0.03% |
638,000
| – | – |
|
514
PG&E
PCG
$33.5B
| $9.67M | 0.03% |
158,037
+3,628
| +2% | +$222K |
|
|
SFR
515
DELISTED
Starwood Waypoint Homes
SFR
| $9.64M | 0.03% |
336,000
| – | – |
|
516
Trip.com Group
TCOM
$47.4B
| $9.63M | 0.03% |
206,840
+139,326
| +206% | +$6.49M |
|
517
American Airlines Group
AAL
$8.46B
| $9.57M | 0.03% |
261,265
-24,778
| -9% | -$907K |
|
518
Incyte
INCY
$16.8B
| $9.55M | 0.03% |
101,226
+9
| +0% | +$849 |
|
|
NGD
519
New Gold Inc
NGD
$5.14B
| $9.51M | 0.03% |
2,185,000
-202,000
| -8% | -$879K |
|
520
Aflac
AFL
$57.3B
| $9.5M | 0.03% |
264,214
+5,632
| +2% | +$202K |
|
521
Forrester Research
FORR
$188M
| $9.49M | 0.03% |
243,889
-4,400
| -2% | -$171K |
|
522
Host Hotels & Resorts
HST
$12.1B
| $9.47M | 0.03% |
608,088
-192,536
| -24% | -$3M |
|
523
Pinnacle West Capital
PNW
$10.5B
| $9.46M | 0.03% |
124,498
+4,218
| +4% | +$321K |
|
524
Constellation Brands
STZ
$25.2B
| $9.44M | 0.03% |
56,708
+1,848
| +3% | +$308K |
|
525
Aon
AON
$78.1B
| $9.44M | 0.03% |
83,875
+527
| +0.6% | +$59.3K |
|