USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.7B
| $8.63M | 0.03% |
70,120
-15,190
| -18% | -$1.87M |
|
|
CATM
552
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.58M | 0.03% |
261,172
-33,321
| -11% | -$1.09M |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.58M | 0.03% |
467,400
-143,600
| -24% | -$2.64M |
|
554
Dollar Tree
DLTR
$20.2B
| $8.57M | 0.03% |
122,560
-79,098
| -39% | -$5.53M |
|
555
Exact Sciences
EXAS
$10.4B
| $8.57M | 0.03% |
242,200
-79,500
| -25% | -$2.81M |
|
556
Nucor
NUE
$32.6B
| $8.56M | 0.03% |
147,936
-51,864
| -26% | -$3M |
|
557
United Natural Foods
UNFI
$1.72B
| $8.4M | 0.03% |
228,880
-27,000
| -11% | -$991K |
|
558
Mativ Holdings
MATV
$666M
| $8.39M | 0.03% |
225,420
-55,560
| -20% | -$2.07M |
|
559
W.W. Grainger
GWW
$47.5B
| $8.39M | 0.03% |
46,461
+1,710
| +4% | +$309K |
|
560
AvalonBay Communities
AVB
$27.4B
| $8.37M | 0.03% |
43,535
+283
| +0.7% | +$54.4K |
|
561
Federal Signal
FSS
$7.65B
| $8.35M | 0.03% |
480,800
-270,200
| -36% | -$4.69M |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $8.34M | 0.03% |
142,400
-6,500
| -4% | -$380K |
|
563
Telephone and Data Systems
TDS
$4.45B
| $8.33M | 0.03% |
300,000
-114,000
| -28% | -$3.16M |
|
564
Rio Tinto
RIO
$101B
| $8.32M | 0.03% |
196,629
+1,670
| +0.9% | +$70.7K |
|
|
NGD
565
New Gold Inc
NGD
$5.14B
| $8.22M | 0.03% |
2,585,000
| – | – |
|
566
Bruker
BRKR
$4.63B
| $8.22M | 0.03% |
285,000
-231,000
| -45% | -$6.66M |
|
|
TVPT
567
DELISTED
Travelport Worldwide Limited
TVPT
| $8.16M | 0.02% |
593,000
-223,500
| -27% | -$3.08M |
|
568
EnerSys
ENS
$3.92B
| $8.15M | 0.02% |
112,530
-39,300
| -26% | -$2.85M |
|
569
Murphy USA
MUSA
$7.26B
| $8.15M | 0.02% |
109,920
-77,000
| -41% | -$5.71M |
|
570
Evolent Health
EVH
$1.07B
| $8.13M | 0.02% |
320,840
-33,600
| -9% | -$852K |
|
|
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.12M | 0.02% |
629,700
+153,500
| +32% | +$1.98M |
|
572
Sysco
SYY
$38.3B
| $8.12M | 0.02% |
161,346
-1,805
| -1% | -$90.9K |
|
573
Thermon Group Holdings
THR
$826M
| $8.09M | 0.02% |
421,910
+3,420
| +0.8% | +$65.6K |
|
|
TCF
574
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.08M | 0.02% |
+167,000
| New | +$8.08M |
|
575
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $8.08M | 0.02% |
173,066
| – | – |
|