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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.8B
| $9.02M | 0.03% |
50,565
+7,030
| +16% | +$1.25M |
|
552
Credicorp
BAP
$21.1B
| $8.98M | 0.03% |
43,800
-9,700
| -18% | -$1.99M |
|
553
RB Global
RBA
$21.7B
| $8.98M | 0.03% |
+284,000
| New | +$8.98M |
|
554
Trane Technologies
TT
$89.2B
| $8.97M | 0.03% |
100,585
+15,419
| +18% | +$1.37M |
|
555
Sempra
SRE
$54.8B
| $8.94M | 0.03% |
156,732
-46,726
| -23% | -$2.67M |
|
556
AngloGold Ashanti
AU
$33.5B
| $8.83M | 0.03% |
950,000
| – | – |
|
557
PPG Industries
PPG
$25B
| $8.75M | 0.03% |
80,495
-824
| -1% | -$89.5K |
|
|
558
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.74M | 0.03% |
302,000
-2,397,500
| -89% | -$69.4M |
|
|
TCF
559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.73M | 0.03% |
167,000
| – | – |
|
560
American Axle
AXL
$697M
| $8.73M | 0.03% |
496,303
+139,810
| +39% | +$2.46M |
|
561
Flushing Financial
FFIC
$476M
| $8.71M | 0.03% |
293,145
+14,006
| +5% | +$416K |
|
562
Tower Semiconductor
TSEM
$7.39B
| $8.65M | 0.03% |
281,246
| – | – |
|
|
MSCC
563
DELISTED
Microsemi Corp
MSCC
| $8.64M | 0.03% |
167,820
+87,820
| +110% | +$4.52M |
|
564
Boston Properties
BXP
$12.2B
| $8.62M | 0.03% |
70,120
| – | – |
|
565
Harley-Davidson
HOG
$3.63B
| $8.61M | 0.03% |
178,516
-2,166
| -1% | -$104K |
|
|
RPT
566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.6M | 0.03% |
661,297
+31,597
| +5% | +$411K |
|
567
Best Buy
BBY
$15.9B
| $8.59M | 0.03% |
150,729
+32,650
| +28% | +$1.86M |
|
568
Rambus
RMBS
$9.26B
| $8.58M | 0.03% |
643,000
| – | – |
|
569
VanEck Oil Services ETF
OIH
$850M
| $8.58M | 0.03% |
16,448
+628
| +4% | +$327K |
|
570
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $8.58M | 0.03% |
173,066
| – | – |
|
|
MINI
571
DELISTED
Mobile Mini Inc
MINI
| $8.55M | 0.03% |
248,255
+5,700
| +2% | +$196K |
|
572
Sysco
SYY
$38.9B
| $8.52M | 0.02% |
157,954
-3,392
| -2% | -$183K |
|
573
Banner Corp
BANR
$2.29B
| $8.52M | 0.02% |
139,000
| – | – |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $8.51M | 0.02% |
305,815
+34,429
| +13% | +$959K |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.51M | 0.02% |
166,000
+6,000
| +4% | +$308K |
|