USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.03% |
682,292
+2,418
| +0.4% | +$38.2K |
|
502
Freeport-McMoran
FCX
$64.4B
| $10.8M | 0.03% |
805,519
-13,211
| -2% | -$177K |
|
|
PLG
503
Platinum Group Metals
PLG
$185M
| $10.8M | 0.03% |
660,000
+140,000
| +27% | +$2.28M |
|
504
Coherent
COHR
$16.1B
| $10.8M | 0.03% |
298,400
-6,100
| -2% | -$220K |
|
505
American Airlines Group
AAL
$8.46B
| $10.8M | 0.03% |
254,158
-5,995
| -2% | -$254K |
|
506
Wolverine World Wide
WWW
$2.51B
| $10.7M | 0.03% |
430,000
-95,340
| -18% | -$2.38M |
|
507
Matthews International
MATW
$761M
| $10.7M | 0.03% |
158,551
-5,000
| -3% | -$338K |
|
508
Air Lease Corp
AL
$7.11B
| $10.7M | 0.03% |
276,680
-82,320
| -23% | -$3.19M |
|
509
HSBC
HSBC
$237B
| $10.7M | 0.03% |
290,836
+1,430
| +0.5% | +$52.6K |
|
510
Deluxe
DLX
$858M
| $10.6M | 0.03% |
147,261
-118,291
| -45% | -$8.54M |
|
511
WEX
WEX
$5.81B
| $10.6M | 0.03% |
102,431
-12,230
| -11% | -$1.27M |
|
512
Banner Corp
BANR
$2.3B
| $10.5M | 0.03% |
189,000
-27,000
| -13% | -$1.5M |
|
513
Molina Healthcare
MOH
$9.71B
| $10.5M | 0.03% |
230,000
+24,690
| +12% | +$1.13M |
|
514
KBR
KBR
$6.42B
| $10.5M | 0.03% |
697,640
+27,640
| +4% | +$415K |
|
515
United Parks & Resorts
PRKS
$2.77B
| $10.5M | 0.03% |
573,000
| – | – |
|
516
Exelon
EXC
$43.8B
| $10.5M | 0.03% |
407,496
-4,899
| -1% | -$126K |
|
517
Regions Financial
RF
$24.1B
| $10.4M | 0.03% |
718,827
-10,519
| -1% | -$153K |
|
518
Hope Bancorp
HOPE
$1.41B
| $10.4M | 0.03% |
544,000
-28,000
| -5% | -$537K |
|
519
United Therapeutics
UTHR
$17.9B
| $10.4M | 0.03% |
77,003
-4,830
| -6% | -$654K |
|
520
W.W. Grainger
GWW
$47.5B
| $10.4M | 0.03% |
44,751
-8,219
| -16% | -$1.91M |
|
521
Federal Signal
FSS
$7.65B
| $10.4M | 0.03% |
751,000
-94,000
| -11% | -$1.3M |
|
522
Harley-Davidson
HOG
$3.65B
| $10.3M | 0.03% |
169,593
-2,140
| -1% | -$129K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.03% |
293,997
-18,015
| -6% | -$629K |
|
524
AngloGold Ashanti
AU
$32.6B
| $10.2M | 0.03% |
950,000
| – | – |
|
525
Oshkosh
OSK
$8.75B
| $10.2M | 0.03% |
148,900
+79,000
| +113% | +$5.42M |
|