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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.5B
| $7.17M | 0.03% |
222,300
| – | – |
|
577
MGM Resorts International
MGM
$9.79B
| $7.15M | 0.03% |
276,400
+7,525
| +3% | +$195K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $7.14M | 0.03% |
349,498
+34,722
| +11% | +$710K |
|
579
Steris
STE
$24B
| $7.13M | 0.03% |
149,300
| – | – |
|
580
Sherwin-Williams
SHW
$89.1B
| $7.1M | 0.03% |
108,042
-3,237
| -3% | -$213K |
|
581
Alkermes
ALKS
$4.45B
| $7.09M | 0.03% |
160,780
-43,000
| -21% | -$1.9M |
|
582
Lincoln National
LNC
$7.88B
| $6.99M | 0.03% |
138,002
-18,057
| -12% | -$915K |
|
583
American Electric Power
AEP
$57.9B
| $6.9M | 0.03% |
136,102
+787
| +0.6% | +$39.9K |
|
584
Grand Canyon Education
LOPE
$5.69B
| $6.89M | 0.03% |
147,550
+9,600
| +7% | +$448K |
|
|
VALE.P
585
DELISTED
Vale S A
VALE.P
| $6.87M | 0.03% |
551,915
-13,600
| -2% | -$169K |
|
|
SJR
586
DELISTED
Shaw Communications Inc.
SJR
| $6.85M | 0.03% |
286,480
| – | – |
|
587
Ross Stores
ROST
$48.8B
| $6.82M | 0.03% |
190,644
-172,794
| -48% | -$6.18M |
|
588
Aon
AON
$78.1B
| $6.82M | 0.03% |
80,896
-642
| -0.8% | -$54.1K |
|
589
Public Storage
PSA
$50.7B
| $6.81M | 0.03% |
40,421
-909
| -2% | -$153K |
|
590
Air Products & Chemicals
APD
$64B
| $6.78M | 0.03% |
61,546
+1,201
| +2% | +$132K |
|
591
Innospec
IOSP
$2.06B
| $6.75M | 0.03% |
149,305
-13,923
| -9% | -$630K |
|
592
Unisys
UIS
$276M
| $6.72M | 0.03% |
220,700
-11,385
| -5% | -$347K |
|
593
TE Connectivity
TEL
$62.2B
| $6.72M | 0.03% |
111,575
+2,299
| +2% | +$138K |
|
|
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.72M | 0.03% |
108,748
-8,433
| -7% | -$521K |
|
595
Prologis
PLD
$103B
| $6.71M | 0.03% |
164,440
+12,878
| +8% | +$526K |
|
596
Sensient Technologies
SXT
$4.51B
| $6.69M | 0.03% |
118,500
| – | – |
|
|
AREX
597
DELISTED
Approach Resources Inc.
AREX
| $6.67M | 0.03% |
319,000
| – | – |
|
598
IAC Inc
IAC
$2.88B
| $6.66M | 0.03% |
522,074
-461,246
| -47% | -$5.88M |
|
|
OA
599
DELISTED
Orbital ATK, Inc.
OA
| $6.61M | 0.03% |
46,500
-700
| -1% | -$99.5K |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $6.59M | 0.03% |
216,715
+6,531
| +3% | +$199K |
|