USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.03% |
382,489
| – | – |
|
502
Clorox
CLX
$15.1B
| $11.8M | 0.03% |
87,368
-536
| -0.6% | -$72.5K |
|
503
NiSource
NI
$19.1B
| $11.8M | 0.03% |
449,558
-20,762
| -4% | -$546K |
|
|
APC
504
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.03% |
161,046
-9,381
| -6% | -$687K |
|
505
Ecolab
ECL
$76.9B
| $11.8M | 0.03% |
83,777
-68
| -0.1% | -$9.54K |
|
|
CRZO
506
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.03% |
422,036
+26,270
| +7% | +$732K |
|
507
Matthews International
MATW
$750M
| $11.7M | 0.03% |
199,197
+14,610
| +8% | +$859K |
|
508
Genuine Parts
GPC
$19.3B
| $11.5M | 0.03% |
125,410
-47,096
| -27% | -$4.32M |
|
509
SiriusXM
SIRI
$8.06B
| $11.5M | 0.03% |
169,968
+44,873
| +36% | +$3.04M |
|
510
Ulta Beauty
ULTA
$23B
| $11.5M | 0.03% |
49,219
-2,277
| -4% | -$532K |
|
511
Broadridge
BR
$29B
| $11.5M | 0.03% |
99,791
+17,104
| +21% | +$1.97M |
|
512
YPF
YPF
$11B
| $11.5M | 0.03% |
845,545
+36,919
| +5% | +$501K |
|
|
CUB
513
DELISTED
Cubic Corporation
CUB
| $11.4M | 0.03% |
177,601
-41,820
| -19% | -$2.68M |
|
514
Aecom
ACM
$16.6B
| $11.4M | 0.03% |
344,495
-54,358
| -14% | -$1.8M |
|
515
Gold Fields
GFI
$33.6B
| $11.3M | 0.03% |
3,174,000
-100,000
| -3% | -$357K |
|
516
Equinix
EQIX
$78.2B
| $11.3M | 0.03% |
26,270
-1,611
| -6% | -$693K |
|
517
AB InBev
BUD
$115B
| $11.2M | 0.03% |
111,499
+486
| +0.4% | +$49K |
|
518
Rush Enterprises Class A
RUSHA
$4.49B
| $11.2M | 0.03% |
580,390
+132,053
| +29% | +$2.55M |
|
519
Annaly Capital Management
NLY
$14.2B
| $11.2M | 0.03% |
271,440
+50,261
| +23% | +$2.07M |
|
|
RPT
520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | 0.03% |
845,217
+124,850
| +17% | +$1.65M |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.03% |
198,066
-150,082
| -43% | -$8.44M |
|
522
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.03% |
35,922
+596
| +2% | +$184K |
|
523
Coherent
COHR
$16.3B
| $11.1M | 0.03% |
254,900
| – | – |
|
|
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.03% |
3,813,000
| – | – |
|
525
Banc of California
BANC
$2.66B
| $10.9M | 0.03% |
559,041
+169,600
| +44% | +$3.32M |
|