USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kemper
KMPR
$3.35B
| $10.4M | 0.03% |
196,383
+9,383
| +5% | +$497K |
|
502
Wynn Resorts
WYNN
$12.6B
| $10.4M | 0.03% |
69,862
+628
| +0.9% | +$93.5K |
|
|
RGC
503
DELISTED
Regal Entertainment Group
RGC
| $10.3M | 0.03% |
646,396
-12,637
| -2% | -$202K |
|
504
Vermilion Energy
VET
$1.14B
| $10.3M | 0.03% |
290,400
| – | – |
|
|
UCB
505
United Community Banks, Inc.
UCB
$3.94B
| $10.3M | 0.03% |
361,900
+4,100
| +1% | +$117K |
|
506
First Busey Corp
BUSE
$2.19B
| $10.3M | 0.03% |
327,039
+16,017
| +5% | +$502K |
|
507
Avery Dennison
AVY
$12.9B
| $10.2M | 0.03% |
103,914
+3,750
| +4% | +$369K |
|
508
FTI Consulting
FCN
$5.32B
| $10.2M | 0.03% |
286,100
+13,670
| +5% | +$485K |
|
509
Acco Brands
ACCO
$361M
| $10.1M | 0.03% |
852,746
+42,046
| +5% | +$500K |
|
510
Vishay Intertechnology
VSH
$2.07B
| $10.1M | 0.03% |
539,440
| – | – |
|
511
Packaging Corp of America
PKG
$19.4B
| $10.1M | 0.03% |
88,045
-57,441
| -39% | -$6.59M |
|
512
W.W. Grainger
GWW
$48B
| $10.1M | 0.03% |
56,135
+9,674
| +21% | +$1.74M |
|
513
Rio Tinto
RIO
$101B
| $10M | 0.03% |
212,577
+15,948
| +8% | +$753K |
|
514
Coherent
COHR
$16B
| $9.99M | 0.03% |
242,700
-47,200
| -16% | -$1.94M |
|
|
SP
515
DELISTED
SP Plus Corporation
SP
| $9.99M | 0.03% |
252,837
-88,810
| -26% | -$3.51M |
|
516
Forrester Research
FORR
$195M
| $9.98M | 0.03% |
238,379
+7,250
| +3% | +$303K |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $9.93M | 0.03% |
256,988
+57,283
| +29% | +$2.21M |
|
518
Consolidated Edison
ED
$35.2B
| $9.87M | 0.03% |
122,323
-1,430
| -1% | -$115K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $9.87M | 0.03% |
195,136
+23,619
| +14% | +$1.19M |
|
520
Arista Networks
ANET
$175B
| $9.86M | 0.03% |
832,016
-504,448
| -38% | -$5.98M |
|
521
Bath & Body Works
BBWI
$5.61B
| $9.8M | 0.03% |
291,195
+3,416
| +1% | +$115K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $9.79M | 0.03% |
293,227
+102,820
| +54% | +$3.43M |
|
|
WAGE
523
DELISTED
WageWorks, Inc.
WAGE
| $9.69M | 0.03% |
159,602
+94,983
| +147% | +$5.77M |
|
524
Haemonetics
HAE
$2.51B
| $9.65M | 0.03% |
215,140
-22,960
| -10% | -$1.03M |
|
|
NGD
525
New Gold Inc
NGD
$5.16B
| $9.59M | 0.03% |
2,585,000
| – | – |
|