USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.9B
| $9.57M | 0.03% |
15,275
+6,226
| +69% | +$3.9M |
|
527
ATI
ATI
$10.5B
| $9.55M | 0.03% |
399,400
| – | – |
|
528
Icon
ICLR
$13.6B
| $9.52M | 0.03% |
83,614
+28,089
| +51% | +$3.2M |
|
529
Idexx Laboratories
IDXX
$51.3B
| $9.5M | 0.03% |
61,121
+12,486
| +26% | +$1.94M |
|
530
Antero Resources
AR
$10.2B
| $9.49M | 0.03% |
476,887
-308,652
| -39% | -$6.14M |
|
531
CoStar Group
CSGP
$36.8B
| $9.48M | 0.03% |
353,390
-71,690
| -17% | -$1.92M |
|
532
Itron
ITRI
$5.47B
| $9.46M | 0.03% |
122,177
+62,041
| +103% | +$4.81M |
|
533
EnerSys
ENS
$4B
| $9.45M | 0.03% |
136,630
+24,100
| +21% | +$1.67M |
|
534
GATX Corp
GATX
$6.05B
| $9.44M | 0.03% |
153,318
-1,012
| -0.7% | -$62.3K |
|
|
STI
535
DELISTED
SunTrust Banks, Inc.
STI
| $9.39M | 0.03% |
157,056
-3,058
| -2% | -$183K |
|
536
Mativ Holdings
MATV
$674M
| $9.38M | 0.03% |
226,320
+900
| +0.4% | +$37.3K |
|
537
Gartner
IT
$18.7B
| $9.38M | 0.03% |
75,395
-1,212
| -2% | -$151K |
|
538
HUB Group
HUBG
$2.2B
| $9.36M | 0.03% |
436,000
+269,220
| +161% | +$5.78M |
|
539
General Mills
GIS
$26.7B
| $9.36M | 0.03% |
180,773
-30,403
| -14% | -$1.57M |
|
|
TTM
540
DELISTED
Tata Motors Limited
TTM
| $9.34M | 0.03% |
298,680
+8,256
| +3% | +$258K |
|
541
Roper Technologies
ROP
$55.2B
| $9.33M | 0.03% |
38,334
+6,344
| +20% | +$1.54M |
|
542
Motorola Solutions
MSI
$80.3B
| $9.32M | 0.03% |
109,836
-570
| -0.5% | -$48.4K |
|
|
TVPT
543
DELISTED
Travelport Worldwide Limited
TVPT
| $9.31M | 0.03% |
593,000
| – | – |
|
544
Lincoln National
LNC
$7.99B
| $9.31M | 0.03% |
126,627
-1,119
| -0.9% | -$82.2K |
|
|
TCF
545
DELISTED
TCF Financial Corporation
TCF
| $9.3M | 0.03% |
545,520
| – | – |
|
|
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.27M | 0.03% |
53,967
+360
| +0.7% | +$61.8K |
|
547
Super Micro Computer
SMCI
$26.7B
| $9.26M | 0.03% |
4,191,000
-73,000
| -2% | -$161K |
|
548
Everest Group
EG
$14.7B
| $9.21M | 0.03% |
40,316
+2,702
| +7% | +$617K |
|
|
REN
549
DELISTED
Resolute Energy Corporaton
REN
| $9.09M | 0.03% |
306,022
-30,581
| -9% | -$908K |
|
550
United Natural Foods
UNFI
$1.77B
| $9.07M | 0.03% |
218,000
-10,880
| -5% | -$453K |
|