USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8M | 0.03% |
393,430
-200,380
| -34% | -$4.07M |
|
|
SWY
527
DELISTED
SAFEWAY INC
SWY
| $7.99M | 0.03% |
241,459
-2,895
| -1% | -$95.7K |
|
528
Scansource
SCSC
$948M
| $7.97M | 0.03% |
195,500
+2,100
| +1% | +$85.6K |
|
529
WESCO International
WCC
$10.5B
| $7.95M | 0.03% |
95,573
-22,172
| -19% | -$1.85M |
|
530
Turkcell
TKC
$4.79B
| $7.95M | 0.03% |
577,200
+2,100
| +0.4% | +$28.9K |
|
531
AGCO
AGCO
$8.02B
| $7.94M | 0.03% |
144,005
-40,901
| -22% | -$2.26M |
|
532
Invesco DB Oil Fund
DBO
$232M
| $7.87M | 0.03% |
275,000
-800
| -0.3% | -$22.9K |
|
533
MillerKnoll
MLKN
$1.38B
| $7.87M | 0.03% |
244,905
-3,995
| -2% | -$128K |
|
534
Expedia Group
EXPE
$26.7B
| $7.85M | 0.03% |
108,244
+63,595
| +142% | +$4.61M |
|
535
Cenovus Energy
CVE
$30.7B
| $7.85M | 0.03% |
270,925
| – | – |
|
|
NXGN
536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.83M | 0.03% |
464,000
+92,000
| +25% | +$1.55M |
|
537
Oceaneering
OII
$2.45B
| $7.82M | 0.03% |
108,866
-16,623
| -13% | -$1.19M |
|
538
Integra LifeSciences
IART
$1.2B
| $7.8M | 0.03% |
414,714
| – | – |
|
539
Corning
GLW
$64.2B
| $7.79M | 0.03% |
374,120
-7,279
| -2% | -$152K |
|
|
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.03% |
183,485
-90
| -0% | -$3.81K |
|
541
Chipotle Mexican Grill
CMG
$51.9B
| $7.76M | 0.03% |
683,250
-546,000
| -44% | -$6.2M |
|
542
Exelon
EXC
$43.8B
| $7.74M | 0.03% |
323,339
+7,052
| +2% | +$169K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $7.74M | 0.03% |
233,625
+143,764
| +160% | +$4.76M |
|
544
America Movil
AMX
$59.6B
| $7.73M | 0.03% |
388,759
+2,846
| +0.7% | +$56.6K |
|
545
Forrester Research
FORR
$188M
| $7.72M | 0.03% |
215,409
| – | – |
|
546
Sally Beauty Holdings
SBH
$1.45B
| $7.7M | 0.03% |
281,030
+5,470
| +2% | +$150K |
|
547
Hope Bancorp
HOPE
$1.41B
| $7.63M | 0.03% |
+445,000
| New | +$7.63M |
|
548
Magna International
MGA
$12.9B
| $7.62M | 0.03% |
158,200
| – | – |
|
|
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.62M | 0.03% |
270,265
-212,735
| -44% | -$5.99M |
|
|
SGI
550
Somnigroup International Inc.
SGI
$17.9B
| $7.57M | 0.03% |
597,880
+381,600
| +176% | +$4.83M |
|