USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.4B
| $8.71M | 0.03% |
329,483
+3,810
| +1% | +$101K |
|
527
Aflac
AFL
$56.9B
| $8.71M | 0.03% |
285,154
| – | – |
|
528
Ulta Beauty
ULTA
$23.3B
| $8.69M | 0.03% |
67,973
-2,365
| -3% | -$302K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $8.69M | 0.03% |
200,727
-5,555
| -3% | -$240K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $8.68M | 0.03% |
255,615
+8,200
| +3% | +$278K |
|
531
Deere & Co
DE
$130B
| $8.65M | 0.03% |
97,803
-120,546
| -55% | -$10.7M |
|
532
Invesco DB Oil Fund
DBO
$228M
| $8.65M | 0.03% |
551,000
+110,000
| +25% | +$1.73M |
|
|
SI
533
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.64M | 0.03% |
76,200
| – | – |
|
|
BRCD
534
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.63M | 0.03% |
728,999
+49,183
| +7% | +$582K |
|
535
Forrester Research
FORR
$190M
| $8.58M | 0.03% |
218,009
| – | – |
|
536
Equity Residential
EQR
$25.4B
| $8.58M | 0.03% |
119,371
| – | – |
|
537
Turkcell
TKC
$4.73B
| $8.57M | 0.03% |
566,700
| – | – |
|
|
ABB
538
DELISTED
ABB Ltd.
ABB
| $8.5M | 0.03% |
399,400
| – | – |
|
539
Acco Brands
ACCO
$364M
| $8.49M | 0.03% |
941,900
| – | – |
|
540
Brunswick
BC
$4.37B
| $8.41M | 0.03% |
164,100
+4,800
| +3% | +$246K |
|
541
Williams Companies
WMB
$69.4B
| $8.36M | 0.03% |
185,933
+3,795
| +2% | +$171K |
|
|
DEL
542
DELISTED
Deltic Timber
DEL
| $8.29M | 0.03% |
121,230
| – | – |
|
|
AVG
543
DELISTED
AVG Technologies N.V.
AVG
| $8.28M | 0.03% |
419,680
-2,800
| -0.7% | -$55.3K |
|
544
Prologis
PLD
$105B
| $8.27M | 0.03% |
192,187
+1,847
| +1% | +$79.5K |
|
|
FINL
545
DELISTED
Finish Line
FINL
| $8.27M | 0.03% |
340,000
+328,000
| +2,733% | +$7.97M |
|
546
Equifax
EFX
$31.2B
| $8.25M | 0.03% |
102,001
-7,480
| -7% | -$605K |
|
547
Casey's General Stores
CASY
$19.4B
| $8.25M | 0.03% |
91,308
-27,200
| -23% | -$2.46M |
|
|
SSI
548
DELISTED
Stage Stores Inc
SSI
| $8.24M | 0.03% |
397,850
| – | – |
|
549
Fiserv
FI
$73.5B
| $8.21M | 0.03% |
231,446
+170
| +0.1% | +$6.03K |
|
550
iShares MSCI Philippines ETF
EPHE
$103M
| $8.21M | 0.03% |
214,970
-14,590
| -6% | -$557K |
|