USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEP
576
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.21M | 0.03% |
408,461
| – | – |
|
577
Aon
AON
$79.8B
| $7.21M | 0.03% |
80,044
-852
| -1% | -$76.8K |
|
578
Sally Beauty Holdings
SBH
$1.45B
| $7.2M | 0.03% |
287,069
+6,039
| +2% | +$151K |
|
579
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.14M | 0.03% |
123,500
-6,400
| -5% | -$370K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $7.13M | 0.03% |
227,115
+10,400
| +5% | +$327K |
|
581
Public Service Enterprise Group
PEG
$40B
| $7.11M | 0.03% |
174,296
+17,100
| +11% | +$698K |
|
582
Equity Residential
EQR
$25.4B
| $7.07M | 0.03% |
112,179
-45
| -0% | -$2.84K |
|
583
Norwegian Cruise Line
NCLH
$11.1B
| $7.05M | 0.03% |
222,300
| – | – |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $7.03M | 0.03% |
274,080
-12,400
| -4% | -$318K |
|
585
Ambev
ABEV
$34.6B
| $7M | 0.03% |
993,900
+25,800
| +3% | +$182K |
|
|
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
| $6.95M | 0.03% |
87,331
| – | – |
|
587
Urban Outfitters
URBN
$6.55B
| $6.91M | 0.03% |
204,160
+125,339
| +159% | +$4.24M |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $6.83M | 0.03% |
256,379
-148,075
| -37% | -$3.94M |
|
589
Euronet Worldwide
EEFT
$3.59B
| $6.75M | 0.02% |
139,875
+41,480
| +42% | +$2M |
|
|
VALE.P
590
DELISTED
Vale S A
VALE.P
| $6.74M | 0.02% |
566,615
+14,700
| +3% | +$175K |
|
591
Koppers
KOP
$565M
| $6.74M | 0.02% |
176,100
+28,300
| +19% | +$1.08M |
|
592
Public Storage
PSA
$51.7B
| $6.69M | 0.02% |
39,014
-1,407
| -3% | -$241K |
|
593
Affiliated Managers Group
AMG
$6.57B
| $6.68M | 0.02% |
32,531
+15,047
| +86% | +$3.09M |
|
594
Sempra
SRE
$51.8B
| $6.67M | 0.02% |
127,476
+1,232
| +1% | +$64.5K |
|
595
Innospec
IOSP
$2.12B
| $6.67M | 0.02% |
154,505
+5,200
| +3% | +$224K |
|
596
Assurant
AIZ
$10.7B
| $6.62M | 0.02% |
100,928
-38,500
| -28% | -$2.52M |
|
597
Marriott International Class A Common Stock
MAR
$72.8B
| $6.6M | 0.02% |
102,879
-315
| -0.3% | -$20.2K |
|
598
Harley-Davidson
HOG
$3.77B
| $6.59M | 0.02% |
94,290
-73,693
| -44% | -$5.15M |
|
|
UNS
599
DELISTED
UNS ENERGY CORP COM
UNS
| $6.57M | 0.02% |
108,800
| – | – |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | 0.02% |
114,065
-162,809
| -59% | -$9.34M |
|