USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4B
| $6.57M | 0.03% |
238,770
+23,760
| +11% | +$654K |
|
|
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.57M | 0.03% |
142,500
+4,500
| +3% | +$208K |
|
|
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.56M | 0.03% |
96,860
+5,930
| +7% | +$402K |
|
554
Hartford Financial Services
HIG
$36.9B
| $6.56M | 0.03% |
210,670
+29,050
| +16% | +$904K |
|
555
iShares MSCI Italy ETF
EWI
$718M
| $6.54M | 0.03% |
231,528
-168,472
| -42% | -$4.76M |
|
556
Sally Beauty Holdings
SBH
$1.45B
| $6.53M | 0.03% |
249,570
+50,210
| +25% | +$1.31M |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $6.51M | 0.03% |
343,060
+38,088
| +12% | +$723K |
|
|
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.5M | 0.03% |
299,000
-60,000
| -17% | -$1.3M |
|
|
TE
559
DELISTED
TECO ENERGY INC
TE
| $6.46M | 0.03% |
390,472
-30,761
| -7% | -$509K |
|
560
CoreCivic
CXW
$2.18B
| $6.45M | 0.03% |
186,810
+179,863
| +2,589% | +$6.21M |
|
|
NE
561
DELISTED
Noble Corporation
NE
| $6.45M | 0.03% |
195,426
+118,175
| +153% | +$3.9M |
|
|
DISCA
562
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.45M | 0.03% |
149,448
-5,566
| -4% | -$240K |
|
563
Atmos Energy
ATO
$26.3B
| $6.44M | 0.03% |
151,200
+7,900
| +6% | +$336K |
|
564
Integra LifeSciences
IART
$1.2B
| $6.44M | 0.03% |
391,436
-44,036
| -10% | -$724K |
|
|
MFA
565
MFA Financial
MFA
$1.05B
| $6.4M | 0.03% |
+214,671
| New | +$6.4M |
|
566
Scansource
SCSC
$948M
| $6.37M | 0.03% |
184,200
+20,900
| +13% | +$723K |
|
|
ZEP
567
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.36M | 0.03% |
391,261
+12,300
| +3% | +$200K |
|
568
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $6.3M | 0.03% |
130,000
+50,000
| +63% | +$2.42M |
|
|
DEL
569
DELISTED
Deltic Timber
DEL
| $6.3M | 0.03% |
96,700
+3,500
| +4% | +$228K |
|
|
MINI
570
DELISTED
Mobile Mini Inc
MINI
| $6.29M | 0.03% |
184,700
-4,700
| -2% | -$160K |
|
|
BHI
571
DELISTED
Baker Hughes
BHI
| $6.29M | 0.03% |
128,050
+8,001
| +7% | +$393K |
|
572
Helmerich & Payne
HP
$2.07B
| $6.24M | 0.03% |
90,467
+58,500
| +183% | +$4.03M |
|
573
Steris
STE
$24B
| $6.21M | 0.03% |
144,600
+4,500
| +3% | +$193K |
|
|
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | 0.03% |
120,490
-16,900
| -12% | -$870K |
|
575
Kellanova
K
$27.5B
| $6.19M | 0.03% |
112,232
+19,950
| +22% | +$1.1M |
|