USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
526
DELISTED
Conn's Inc.
CONN
| $8.07M | 0.03% |
102,410
+88,310
| +626% | +$6.96M |
|
527
Lincoln National
LNC
$7.9B
| $8.06M | 0.03% |
156,059
-53,192
| -25% | -$2.75M |
|
|
WFM
528
DELISTED
Whole Foods Market Inc
WFM
| $8.05M | 0.03% |
139,176
-38,202
| -22% | -$2.21M |
|
529
Xcel Energy
XEL
$42.4B
| $8.01M | 0.03% |
286,830
-242,877
| -46% | -$6.79M |
|
530
Brinker International
EAT
$6.97B
| $7.95M | 0.03% |
171,600
+42,900
| +33% | +$1.99M |
|
|
VALE.P
531
DELISTED
Vale S A
VALE.P
| $7.92M | 0.03% |
565,515
+66,500
| +13% | +$932K |
|
|
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
| $7.92M | 0.03% |
777,000
+387,620
| +100% | +$3.95M |
|
533
Norwegian Cruise Line
NCLH
$11.1B
| $7.89M | 0.03% |
222,300
| – | – |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.83M | 0.03% |
372,000
+73,000
| +24% | +$1.54M |
|
535
Vertex Pharmaceuticals
VRTX
$101B
| $7.8M | 0.03% |
105,033
-32,810
| -24% | -$2.44M |
|
536
Unisys
UIS
$287M
| $7.79M | 0.03% |
232,085
+124,010
| +115% | +$4.16M |
|
537
Brink's
BCO
$4.79B
| $7.78M | 0.03% |
228,000
-36,000
| -14% | -$1.23M |
|
|
CKH
538
DELISTED
Seacor Holdings Inc.
CKH
| $7.78M | 0.03% |
88,158
+4,446
| +5% | +$392K |
|
539
Cenovus Energy
CVE
$28.8B
| $7.76M | 0.03% |
270,925
+123,225
| +83% | +$3.53M |
|
|
CUB
540
DELISTED
Cubic Corporation
CUB
| $7.76M | 0.03% |
147,388
+16,900
| +13% | +$890K |
|
541
BJ's Restaurants
BJRI
$742M
| $7.71M | 0.03% |
248,200
-39,100
| -14% | -$1.21M |
|
|
DEL
542
DELISTED
Deltic Timber
DEL
| $7.71M | 0.03% |
113,430
+16,730
| +17% | +$1.14M |
|
543
Turkcell
TKC
$4.73B
| $7.68M | 0.03% |
575,100
+67,600
| +13% | +$903K |
|
|
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.67M | 0.03% |
183,575
+29,045
| +19% | +$1.21M |
|
545
Zebra Technologies
ZBRA
$16B
| $7.65M | 0.03% |
141,400
+5,900
| +4% | +$319K |
|
546
Invesco DB Oil Fund
DBO
$228M
| $7.64M | 0.03% |
275,800
+800
| +0.3% | +$22.2K |
|
|
AAWW
547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.64M | 0.03% |
185,600
+43,100
| +30% | +$1.77M |
|
|
MINI
548
DELISTED
Mobile Mini Inc
MINI
| $7.61M | 0.03% |
184,700
| – | – |
|
549
Icon
ICLR
$13.8B
| $7.58M | 0.03% |
187,500
+5,500
| +3% | +$222K |
|
550
Credicorp
BAP
$20.9B
| $7.57M | 0.03% |
59,225
+14,079
| +31% | +$1.8M |
|