USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$61.6B
| $8.29M | 0.03% |
92,200
+41,895
| +83% | +$3.76M |
|
|
TWO
527
Two Harbors Investment
TWO
$1.07B
| $8.26M | 0.03% |
98,488
-11,212
| -10% | -$940K |
|
528
RPM International
RPM
$16.1B
| $8.23M | 0.03% |
178,200
-2,100
| -1% | -$97K |
|
529
Sensient Technologies
SXT
$4.73B
| $8.18M | 0.03% |
146,774
+28,274
| +24% | +$1.58M |
|
530
Forrester Research
FORR
$188M
| $8.16M | 0.03% |
215,409
| – | – |
|
531
Oceaneering
OII
$2.39B
| $8.16M | 0.03% |
104,402
-4,464
| -4% | -$349K |
|
532
Lincoln National
LNC
$7.88B
| $8.13M | 0.03% |
158,002
+20,000
| +14% | +$1.03M |
|
533
America Movil
AMX
$59.6B
| $8.13M | 0.03% |
391,605
+2,846
| +0.7% | +$59.1K |
|
534
Alkermes
ALKS
$4.6B
| $8.09M | 0.03% |
160,780
| – | – |
|
535
Corning
GLW
$62B
| $8.08M | 0.03% |
368,063
-6,057
| -2% | -$133K |
|
|
SP
536
DELISTED
SP Plus Corporation
SP
| $8.06M | 0.03% |
376,737
| – | – |
|
537
AstraZeneca
AZN
$252B
| $8.05M | 0.03% |
216,680
-240,960
| -53% | -$8.95M |
|
|
AOL
538
DELISTED
AOL INC COMMON STOCK
AOL
| $8.02M | 0.03% |
201,500
| – | – |
|
539
Steris
STE
$24.5B
| $7.99M | 0.03% |
149,300
| – | – |
|
540
Integra LifeSciences
IART
$1.2B
| $7.98M | 0.03% |
414,714
| – | – |
|
541
Hope Bancorp
HOPE
$1.41B
| $7.98M | 0.03% |
500,000
+55,000
| +12% | +$877K |
|
542
Equifax
EFX
$31B
| $7.94M | 0.03% |
109,481
+1,325
| +1% | +$96.1K |
|
543
Boston Scientific
BSX
$160B
| $7.92M | 0.03% |
620,170
+26,500
| +4% | +$338K |
|
544
Grand Canyon Education
LOPE
$5.77B
| $7.91M | 0.03% |
172,150
+24,600
| +17% | +$1.13M |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.9M | 0.03% |
170,176
-13,309
| -7% | -$618K |
|
|
HES
546
DELISTED
Hess
HES
| $7.89M | 0.03% |
79,752
+5,911
| +8% | +$585K |
|
547
Hilton Worldwide
HLT
$64.7B
| $7.88M | 0.03% |
112,733
+27,200
| +32% | +$1.9M |
|
548
WESCO International
WCC
$10.3B
| $7.84M | 0.03% |
90,783
-4,790
| -5% | -$414K |
|
549
Prologis
PLD
$104B
| $7.81M | 0.03% |
190,002
+25,562
| +16% | +$1.05M |
|
|
OKS
550
DELISTED
Oneok Partners LP
OKS
| $7.79M | 0.03% |
133,000
-1,550
| -1% | -$90.8K |
|