USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Luxfer Holdings
LXFR
$361M
| $9.8M | 0.03% |
555,807
+126,480
| +29% | +$2.23M |
|
502
Black Hills Corp
BKH
$4.29B
| $9.75M | 0.03% |
155,319
+19,315
| +14% | +$1.21M |
|
503
Cardinal Health
CAH
$36.2B
| $9.72M | 0.03% |
217,881
-318,864
| -59% | -$14.2M |
|
504
SSR Mining
SSRM
$4.53B
| $9.67M | 0.03% |
800,000
+700,000
| +700% | +$8.46M |
|
505
ASML
ASML
$317B
| $9.66M | 0.03% |
62,064
-259
| -0.4% | -$40.3K |
|
506
Rush Enterprises Class A
RUSHA
$4.51B
| $9.66M | 0.03% |
630,090
+21,195
| +3% | +$325K |
|
507
American Airlines Group
AAL
$8.37B
| $9.54M | 0.03% |
297,035
+13,538
| +5% | +$435K |
|
508
Helen of Troy
HELE
$555M
| $9.52M | 0.03% |
72,597
-1,072
| -1% | -$141K |
|
509
Gold Fields
GFI
$33.5B
| $9.5M | 0.03% |
2,700,000
| – | – |
|
510
Alliant Energy
LNT
$16.6B
| $9.39M | 0.03% |
222,122
-3,244
| -1% | -$137K |
|
511
Equinix
EQIX
$77.7B
| $9.38M | 0.03% |
26,598
+441
| +2% | +$155K |
|
512
CBRE Group
CBRE
$49.8B
| $9.36M | 0.03% |
233,688
-20,804
| -8% | -$833K |
|
513
Ally Financial
ALLY
$12.7B
| $9.33M | 0.03% |
411,769
+10,557
| +3% | +$239K |
|
514
Darling Ingredients
DAR
$5.01B
| $9.3M | 0.03% |
483,475
+77,318
| +19% | +$1.49M |
|
515
Acco Brands
ACCO
$369M
| $9.27M | 0.03% |
1,367,049
+90,876
| +7% | +$616K |
|
516
Kinder Morgan
KMI
$61.1B
| $9.27M | 0.03% |
602,437
+3,525
| +0.6% | +$54.2K |
|
517
Hormel Foods
HRL
$13.9B
| $9.23M | 0.03% |
216,325
+7,454
| +4% | +$318K |
|
518
GATX Corp
GATX
$6.07B
| $9.22M | 0.03% |
130,217
+1,698
| +1% | +$120K |
|
519
Lear
LEA
$5.88B
| $9.21M | 0.03% |
74,951
+2,685
| +4% | +$330K |
|
520
Nucor
NUE
$33.1B
| $9.18M | 0.03% |
177,136
+20,629
| +13% | +$1.07M |
|
521
Zebra Technologies
ZBRA
$15.8B
| $9.16M | 0.03% |
57,521
-13,744
| -19% | -$2.19M |
|
522
Corning
GLW
$65.9B
| $9.1M | 0.03% |
301,221
+2,228
| +0.7% | +$67.3K |
|
523
Interpublic Group of Companies
IPG
$9.63B
| $9.08M | 0.03% |
439,959
+292,972
| +199% | +$6.04M |
|
524
Forward Air
FWRD
$922M
| $9.01M | 0.03% |
164,228
+1,670
| +1% | +$91.6K |
|
525
NiSource
NI
$19.3B
| $9M | 0.03% |
354,886
-70,640
| -17% | -$1.79M |
|