USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.99M | 0.03% |
258,365
+133,801
| +107% | +$3.62M |
|
|
CKH
577
DELISTED
Seacor Holdings Inc.
CKH
| $6.99M | 0.03% |
120,884
-3,081
| -2% | -$178K |
|
578
Perrigo
PRGO
$3.04B
| $6.95M | 0.03% |
44,205
+2,085
| +5% | +$328K |
|
|
MFA
579
MFA Financial
MFA
$1.05B
| $6.95M | 0.03% |
255,075
| – | – |
|
580
VF Corp
VFC
$5.85B
| $6.93M | 0.03% |
107,835
+5,120
| +5% | +$329K |
|
581
Casey's General Stores
CASY
$20B
| $6.91M | 0.03% |
67,108
-22,600
| -25% | -$2.33M |
|
582
Norfolk Southern
NSC
$61.1B
| $6.91M | 0.03% |
90,404
+4,004
| +5% | +$306K |
|
583
Sally Beauty Holdings
SBH
$1.45B
| $6.9M | 0.03% |
290,375
| – | – |
|
584
SiriusPoint
SPNT
$2.18B
| $6.85M | 0.03% |
509,000
-80,000
| -14% | -$1.08M |
|
|
HTS
585
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.82M | 0.03% |
450,100
-50,000
| -10% | -$757K |
|
|
CYN
586
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.82M | 0.03% |
77,412
-6,700
| -8% | -$590K |
|
587
NetApp
NTAP
$24.7B
| $6.82M | 0.03% |
230,251
+92,464
| +67% | +$2.74M |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $6.82M | 0.03% |
263,479
+18,082
| +7% | +$468K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.03% |
258,588
+4,149
| +2% | +$109K |
|
590
Credicorp
BAP
$21B
| $6.8M | 0.03% |
63,905
+1,300
| +2% | +$138K |
|
591
Alkermes
ALKS
$4.45B
| $6.79M | 0.03% |
115,710
-9,910
| -8% | -$581K |
|
592
Illumina
ILMN
$14.7B
| $6.78M | 0.03% |
39,611
+3,660
| +10% | +$626K |
|
|
BHI
593
DELISTED
Baker Hughes
BHI
| $6.75M | 0.03% |
129,717
-40,995
| -24% | -$2.13M |
|
594
Acco Brands
ACCO
$357M
| $6.75M | 0.03% |
954,400
-57,000
| -6% | -$403K |
|
|
WP
595
DELISTED
Worldpay, Inc.
WP
| $6.74M | 0.03% |
149,926
+81,146
| +118% | +$3.65M |
|
596
ICU Medical
ICUI
$3.3B
| $6.73M | 0.03% |
61,500
-35,500
| -37% | -$3.89M |
|
597
Boston Properties
BXP
$11.7B
| $6.73M | 0.03% |
56,835
+2,208
| +4% | +$261K |
|
598
Verisk Analytics
VRSK
$36.7B
| $6.7M | 0.03% |
90,593
+62,716
| +225% | +$4.64M |
|
599
SiriusXM
SIRI
$8.02B
| $6.68M | 0.03% |
178,689
+93,287
| +109% | +$3.49M |
|
600
Zillow
Z
$20.8B
| $6.62M | 0.02% |
+245,139
| New | +$6.62M |
|