USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Innospec
IOSP
$2.12B
| $7.54M | 0.03% |
163,228
+6,800
| +4% | +$314K |
|
552
PVH
PVH
$4.07B
| $7.53M | 0.03% |
55,385
+7,800
| +16% | +$1.06M |
|
|
BHI
553
DELISTED
Baker Hughes
BHI
| $7.49M | 0.03% |
135,450
+7,400
| +6% | +$409K |
|
554
RPM International
RPM
$16.1B
| $7.47M | 0.03% |
+180,000
| New | +$7.47M |
|
|
ZEP
555
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.42M | 0.03% |
408,461
+17,200
| +4% | +$312K |
|
556
Kinder Morgan
KMI
$59.2B
| $7.4M | 0.03% |
205,598
+6,665
| +3% | +$240K |
|
|
AVG
557
DELISTED
AVG Technologies N.V.
AVG
| $7.4M | 0.03% |
430,000
+221,700
| +106% | +$3.82M |
|
|
SSI
558
DELISTED
Stage Stores Inc
SSI
| $7.39M | 0.03% |
332,750
+72,600
| +28% | +$1.61M |
|
559
MillerKnoll
MLKN
$1.44B
| $7.35M | 0.03% |
248,900
+22,500
| +10% | +$664K |
|
560
ESCO Technologies
ESE
$5.31B
| $7.27M | 0.03% |
212,297
+8,900
| +4% | +$305K |
|
561
HCA Healthcare
HCA
$97.8B
| $7.27M | 0.03% |
152,400
+85,900
| +129% | +$4.1M |
|
562
Genworth Financial
GNW
$3.53B
| $7.26M | 0.03% |
467,513
+306,511
| +190% | +$4.76M |
|
563
Steris
STE
$24.5B
| $7.17M | 0.03% |
149,300
+4,700
| +3% | +$226K |
|
|
SWY
564
DELISTED
SAFEWAY INC
SWY
| $7.13M | 0.03% |
244,354
-164,478
| -40% | -$4.8M |
|
565
Alaska Air
ALK
$7.18B
| $7.12M | 0.03% |
194,000
+13,400
| +7% | +$492K |
|
|
OKS
566
DELISTED
Oneok Partners LP
OKS
| $7.07M | 0.03% |
+134,350
| New | +$7.07M |
|
|
RDEN
567
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.06M | 0.03% |
199,000
| – | – |
|
568
Telkom Indonesia
TLK
$18.7B
| $7.05M | 0.03% |
393,400
+79,600
| +25% | +$1.43M |
|
|
PSIX
569
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $7.04M | 0.03% |
93,798
| – | – |
|
570
Williams Companies
WMB
$69.4B
| $7.02M | 0.03% |
182,016
+643
| +0.4% | +$24.8K |
|
|
PL
571
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.02M | 0.03% |
138,510
-6,450
| -4% | -$327K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $7M | 0.03% |
210,184
+5,500
| +3% | +$183K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $6.99M | 0.03% |
219,560
-306,053
| -58% | -$9.75M |
|
|
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.98M | 0.03% |
117,181
-187,379
| -62% | -$11.2M |
|
|
SJR
575
DELISTED
Shaw Communications Inc.
SJR
| $6.97M | 0.03% |
286,480
-2,100
| -0.7% | -$51.1K |
|