USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$607M
| $9.87M | 0.03% |
529,190
+82,940
| +19% | +$1.55M |
|
502
Matthews International
MATW
$755M
| $9.79M | 0.03% |
159,841
+1,290
| +0.8% | +$79K |
|
503
Harley-Davidson
HOG
$3.62B
| $9.76M | 0.03% |
180,682
+11,089
| +7% | +$599K |
|
504
Universal Health Services
UHS
$11.7B
| $9.7M | 0.03% |
79,468
+41,250
| +108% | +$5.04M |
|
505
CRH
CRH
$74.4B
| $9.65M | 0.03% |
272,135
-46,707
| -15% | -$1.66M |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.63M | 0.03% |
53,607
+630
| +1% | +$113K |
|
507
Corning
GLW
$63.5B
| $9.62M | 0.03% |
320,005
-14,511
| -4% | -$436K |
|
508
Credicorp
BAP
$20.9B
| $9.6M | 0.03% |
53,500
+3,500
| +7% | +$628K |
|
|
TTM
509
DELISTED
Tata Motors Limited
TTM
| $9.59M | 0.03% |
290,424
+18,927
| +7% | +$625K |
|
510
Motorola Solutions
MSI
$80.3B
| $9.58M | 0.03% |
110,406
+392
| +0.4% | +$34K |
|
511
Everest Group
EG
$14.2B
| $9.58M | 0.03% |
37,614
+30,273
| +412% | +$7.71M |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$6B
| $9.56M | 0.03% |
250,000
-85,000
| -25% | -$3.25M |
|
513
FTI Consulting
FCN
$5.26B
| $9.52M | 0.03% |
272,430
+2,210
| +0.8% | +$77.3K |
|
514
TE Connectivity
TEL
$62B
| $9.48M | 0.03% |
120,515
+3,080
| +3% | +$242K |
|
515
Gartner
IT
$17.6B
| $9.46M | 0.03% |
76,607
+36,511
| +91% | +$4.51M |
|
516
Acco Brands
ACCO
$357M
| $9.45M | 0.03% |
810,700
+161,400
| +25% | +$1.88M |
|
|
PAY
517
DELISTED
Verifone Systems Inc
PAY
| $9.42M | 0.03% |
520,577
-330,594
| -39% | -$5.98M |
|
518
Haemonetics
HAE
$2.56B
| $9.4M | 0.03% |
238,100
+1,930
| +0.8% | +$76.2K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $9.38M | 0.03% |
199,705
+37,791
| +23% | +$1.77M |
|
|
DEL
520
DELISTED
Deltic Timber
DEL
| $9.36M | 0.03% |
125,360
+1,010
| +0.8% | +$75.4K |
|
521
United Parks & Resorts
PRKS
$2.78B
| $9.32M | 0.03% |
573,000
| – | – |
|
522
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $9.29M | 0.03% |
317,110
+105,130
| +50% | +$3.08M |
|
523
Wynn Resorts
WYNN
$12.7B
| $9.29M | 0.03% |
69,234
+20,948
| +43% | +$2.81M |
|
524
Huntington Ingalls Industries
HII
$10.7B
| $9.26M | 0.03% |
49,743
+11,698
| +31% | +$2.18M |
|
525
Regions Financial
RF
$24.1B
| $9.26M | 0.03% |
632,403
-86,424
| -12% | -$1.27M |
|