USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16B
| $7.54M | 0.03% |
180,300
+300
| +0.2% | +$12.6K |
|
552
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.54M | 0.03% |
106,655
+1,622
| +2% | +$115K |
|
|
FCS
553
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.53M | 0.03% |
546,000
+41,700
| +8% | +$575K |
|
554
Green Dot
GDOT
$757M
| $7.52M | 0.03% |
+385,000
| New | +$7.52M |
|
555
Diageo
DEO
$57.9B
| $7.52M | 0.03% |
60,339
+7,817
| +15% | +$974K |
|
556
T-Mobile US
TMUS
$271B
| $7.5M | 0.03% |
227,000
-303,380
| -57% | -$10M |
|
557
Bruker
BRKR
$4.63B
| $7.48M | 0.03% |
328,282
-318,068
| -49% | -$7.25M |
|
558
Williams Companies
WMB
$71.8B
| $7.48M | 0.03% |
184,336
+2,320
| +1% | +$94.1K |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $7.48M | 0.03% |
141,167
+51,305
| +57% | +$2.72M |
|
560
ESCO Technologies
ESE
$5.3B
| $7.47M | 0.03% |
212,297
| – | – |
|
|
DEL
561
DELISTED
Deltic Timber
DEL
| $7.4M | 0.03% |
113,430
| – | – |
|
|
PSIX
562
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $7.37M | 0.03% |
98,067
+4,269
| +5% | +$321K |
|
563
Equifax
EFX
$30.3B
| $7.36M | 0.03% |
108,156
+47,328
| +78% | +$3.22M |
|
|
WFM
564
DELISTED
Whole Foods Market Inc
WFM
| $7.34M | 0.03% |
144,780
+5,604
| +4% | +$284K |
|
565
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.34M | 0.03% |
129,900
+12,500
| +11% | +$706K |
|
566
Icon
ICLR
$12.9B
| $7.34M | 0.03% |
154,300
-33,200
| -18% | -$1.58M |
|
567
Banco Bradesco
BBD
$33B
| $7.34M | 0.03% |
1,369,096
+131,634
| +11% | +$705K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $7.31M | 0.03% |
84,869
+55,631
| +190% | +$4.79M |
|
|
CKH
569
DELISTED
Seacor Holdings Inc.
CKH
| $7.3M | 0.03% |
87,331
-827
| -0.9% | -$69.1K |
|
|
PL
570
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.28M | 0.03% |
138,510
| – | – |
|
571
Dover
DOV
$24.1B
| $7.28M | 0.03% |
110,249
-48,051
| -30% | -$3.17M |
|
572
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.26M | 0.03% |
52,320
| – | – |
|
|
ZEP
573
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.23M | 0.03% |
408,461
| – | – |
|
|
OKS
574
DELISTED
Oneok Partners LP
OKS
| $7.21M | 0.03% |
134,550
+200
| +0.1% | +$10.7K |
|
575
Ambev
ABEV
$35.2B
| $7.17M | 0.03% |
968,100
+608,914
| +170% | +$4.51M |
|