USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $8.26M | 0.03% |
106,945
+1,550
| +1% | +$120K |
|
527
Post Holdings
POST
$5.7B
| $8.23M | 0.03% |
212,759
-77,729
| -27% | -$3.01M |
|
528
Azenta
AZTA
$1.34B
| $8.2M | 0.03% |
700,272
-31,390
| -4% | -$368K |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $8.14M | 0.03% |
193,400
+11,000
| +6% | +$463K |
|
|
AMAG
530
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.14M | 0.03% |
204,800
+36,800
| +22% | +$1.46M |
|
531
Hope Bancorp
HOPE
$1.42B
| $8.08M | 0.03% |
537,590
-52,410
| -9% | -$787K |
|
|
RSPP
532
DELISTED
RSP Permian, Inc.
RSPP
| $8.06M | 0.03% |
398,200
+82,700
| +26% | +$1.67M |
|
533
United Therapeutics
UTHR
$18B
| $8.02M | 0.03% |
61,100
| – | – |
|
534
Urban Outfitters
URBN
$6.36B
| $7.97M | 0.03% |
271,214
+22,232
| +9% | +$653K |
|
|
MBLY
535
DELISTED
Mobileye N.V.
MBLY
| $7.95M | 0.03% |
174,700
+8,100
| +5% | +$368K |
|
536
Intuitive Surgical
ISRG
$165B
| $7.92M | 0.03% |
155,151
+9,360
| +6% | +$478K |
|
537
Humana
HUM
$32B
| $7.9M | 0.03% |
44,146
+1,609
| +4% | +$288K |
|
538
CSX Corp
CSX
$59.5B
| $7.9M | 0.03% |
880,455
+38,658
| +5% | +$347K |
|
|
MHFI
539
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.84M | 0.03% |
90,657
+12,784
| +16% | +$1.11M |
|
|
MBFI
540
DELISTED
MB Financial Corp
MBFI
| $7.82M | 0.03% |
239,690
-14,300
| -6% | -$467K |
|
541
ESCO Technologies
ESE
$5.29B
| $7.82M | 0.03% |
217,797
-13,000
| -6% | -$467K |
|
542
Ulta Beauty
ULTA
$23B
| $7.8M | 0.03% |
47,755
-5,460
| -10% | -$892K |
|
543
iShares MSCI Italy ETF
EWI
$717M
| $7.73M | 0.03% |
270,000
+47,500
| +21% | +$1.36M |
|
|
LQ
544
DELISTED
La Quinta Holdings Inc.
LQ
| $7.73M | 0.03% |
489,579
+16,115
| +3% | +$254K |
|
545
PG&E
PCG
$32.7B
| $7.69M | 0.03% |
145,648
+9,576
| +7% | +$506K |
|
546
Pinnacle West Capital
PNW
$10.4B
| $7.67M | 0.03% |
119,539
-35,649
| -23% | -$2.29M |
|
547
Public Service Enterprise Group
PEG
$40.5B
| $7.65M | 0.03% |
181,415
+8,746
| +5% | +$369K |
|
548
Sempra
SRE
$52.8B
| $7.6M | 0.03% |
157,192
+21,104
| +16% | +$1.02M |
|
|
TIVO
549
DELISTED
TIVO INC
TIVO
| $7.58M | 0.03% |
874,823
-36,127
| -4% | -$313K |
|
|
LCI
550
DELISTED
Lannett Company, Inc.
LCI
| $7.52M | 0.03% |
+45,250
| New | +$7.52M |
|