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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $8.08M | 0.02% |
681,515
-777
| -0.1% | -$9.21K |
|
577
Archer Daniels Midland
ADM
$29.5B
| $8.03M | 0.02% |
193,953
-3,992
| -2% | -$165K |
|
578
Ventas
VTR
$31.5B
| $8.01M | 0.02% |
115,319
-23
| -0% | -$1.6K |
|
579
Air Lease Corp
AL
$7.11B
| $8M | 0.02% |
214,000
-62,680
| -23% | -$2.34M |
|
|
AYR
580
DELISTED
Aircastle Limited
AYR
| $7.98M | 0.02% |
367,000
-138,000
| -27% | -$3M |
|
581
NVR
NVR
$23B
| $7.97M | 0.02% |
3,305
+14
| +0.4% | +$33.7K |
|
582
Synaptics
SYNA
$2.67B
| $7.96M | 0.02% |
154,000
-4,000
| -3% | -$207K |
|
583
Molina Healthcare
MOH
$9.71B
| $7.96M | 0.02% |
115,000
-115,000
| -50% | -$7.96M |
|
584
LendingTree
TREE
$977M
| $7.95M | 0.02% |
46,160
-21,600
| -32% | -$3.72M |
|
|
APC
585
DELISTED
Anadarko Petroleum
APC
| $7.94M | 0.02% |
175,092
+779
| +0.4% | +$35.3K |
|
586
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.9M | 0.02% |
177,276
-4,200
| -2% | -$187K |
|
|
CAVM
587
DELISTED
Cavium, Inc.
CAVM
| $7.87M | 0.02% |
126,706
-82,343
| -39% | -$5.12M |
|
588
Flushing Financial
FFIC
$465M
| $7.87M | 0.02% |
279,139
+2,260
| +0.8% | +$63.7K |
|
589
Hilltop Holdings
HTH
$2.19B
| $7.86M | 0.02% |
300,000
-106,000
| -26% | -$2.78M |
|
590
Banner Corp
BANR
$2.3B
| $7.86M | 0.02% |
139,000
-50,000
| -26% | -$2.83M |
|
591
Idexx Laboratories
IDXX
$51B
| $7.85M | 0.02% |
48,635
-1,596
| -3% | -$258K |
|
592
VanEck Oil Services ETF
OIH
$858M
| $7.84M | 0.02% |
15,820
+14,905
| +1,629% | +$7.39M |
|
593
Chipotle Mexican Grill
CMG
$51.9B
| $7.84M | 0.02% |
942,100
+50
| +0% | +$416 |
|
|
BECN
594
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.84M | 0.02% |
160,000
-63,000
| -28% | -$3.09M |
|
|
SFR
595
DELISTED
Starwood Waypoint Homes
SFR
| $7.79M | 0.02% |
227,000
-142,000
| -38% | -$4.87M |
|
596
Trane Technologies
TT
$92.9B
| $7.78M | 0.02% |
85,166
+2,010
| +2% | +$184K |
|
597
Weyerhaeuser
WY
$18.1B
| $7.78M | 0.02% |
232,114
-555
| -0.2% | -$18.6K |
|
|
LTXB
598
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.74M | 0.02% |
+203,038
| New | +$7.74M |
|
599
NOV
NOV
$4.85B
| $7.74M | 0.02% |
234,974
-1,944
| -0.8% | -$64K |
|
|
HMSY
600
DELISTED
HMS Holdings Corp.
HMSY
| $7.73M | 0.02% |
+418,000
| New | +$7.73M |
|