USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMC
601
DELISTED
BMC SOFTWARE, INC
BMC
| $5.33M | 0.02% |
+118,002
| New | +$5.33M |
|
|
PL
602
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.32M | 0.02% |
+138,510
| New | +$5.32M |
|
603
Scansource
SCSC
$983M
| $5.23M | 0.02% |
+163,300
| New | +$5.23M |
|
604
Aon
AON
$79.9B
| $5.22M | 0.02% |
+81,111
| New | +$5.22M |
|
|
CCG
605
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.22M | 0.02% |
+452,251
| New | +$5.22M |
|
606
Fossil Group
FOSL
$165M
| $5.19M | 0.02% |
+50,221
| New | +$5.19M |
|
|
MBFI
607
DELISTED
MB Financial Corp
MBFI
| $5.14M | 0.02% |
+191,700
| New | +$5.14M |
|
608
PVH
PVH
$4.22B
| $5.12M | 0.02% |
+40,935
| New | +$5.12M |
|
609
Upbound Group
UPBD
$1.47B
| $5.11M | 0.02% |
+136,100
| New | +$5.11M |
|
610
AvalonBay Communities
AVB
$27.8B
| $5.1M | 0.02% |
+37,794
| New | +$5.1M |
|
611
Brinker International
EAT
$7.04B
| $5.08M | 0.02% |
+128,700
| New | +$5.08M |
|
612
Air Products & Chemicals
APD
$64.5B
| $5.06M | 0.02% |
+59,762
| New | +$5.06M |
|
613
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.02% |
+299,536
| New | +$5.05M |
|
614
MillerKnoll
MLKN
$1.47B
| $5.04M | 0.02% |
+186,300
| New | +$5.04M |
|
615
TE Connectivity
TEL
$61.7B
| $5.03M | 0.02% |
+110,454
| New | +$5.03M |
|
616
Cummins
CMI
$55.1B
| $5.03M | 0.02% |
+46,370
| New | +$5.03M |
|
|
UTIW
617
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.03M | 0.02% |
+305,300
| New | +$5.03M |
|
618
YPF
YPF
$12.1B
| $5.03M | 0.02% |
+340,600
| New | +$5.03M |
|
619
Boston Properties
BXP
$12.2B
| $5M | 0.02% |
+47,370
| New | +$5M |
|
620
CorVel
CRVL
$4.39B
| $4.99M | 0.02% |
+511,044
| New | +$4.99M |
|
621
Weyerhaeuser
WY
$18.9B
| $4.98M | 0.02% |
+174,742
| New | +$4.98M |
|
622
Rockwell Automation
ROK
$38.2B
| $4.95M | 0.02% |
+59,590
| New | +$4.95M |
|
623
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.91M | 0.02% |
+125,000
| New | +$4.91M |
|
624
Edison International
EIX
$21B
| $4.89M | 0.02% |
+101,455
| New | +$4.89M |
|
625
Sempra
SRE
$52.9B
| $4.88M | 0.02% |
+119,392
| New | +$4.88M |
|