USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.6B
| $5.66M | 0.02% |
61,200
+7,550
| +14% | +$698K |
|
602
Alaska Air
ALK
$7.22B
| $5.66M | 0.02% |
180,600
| – | – |
|
603
Diamondback Energy
FANG
$40.4B
| $5.65M | 0.02% |
132,501
+4,200
| +3% | +$179K |
|
|
DNY
604
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.65M | 0.02% |
358,060
-30,360
| -8% | -$479K |
|
605
PVH
PVH
$3.93B
| $5.65M | 0.02% |
47,585
+6,650
| +16% | +$789K |
|
606
Fiserv
FI
$71.8B
| $5.63M | 0.02% |
222,800
+26,092
| +13% | +$659K |
|
607
Carlisle Companies
CSL
$16.2B
| $5.63M | 0.02% |
80,040
-13,610
| -15% | -$957K |
|
|
MBFI
608
DELISTED
MB Financial Corp
MBFI
| $5.59M | 0.02% |
197,900
+6,200
| +3% | +$175K |
|
609
Credicorp
BAP
$21B
| $5.58M | 0.02% |
45,146
-1,491
| -3% | -$184K |
|
610
Intuitive Surgical
ISRG
$161B
| $5.56M | 0.02% |
132,912
-154,962
| -54% | -$6.48M |
|
611
Genpact
G
$7.49B
| $5.55M | 0.02% |
294,150
| – | – |
|
612
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.55M | 0.02% |
127,200
+28,584
| +29% | +$1.25M |
|
|
PSIX
613
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $5.55M | 0.02% |
93,798
+38,230
| +69% | +$2.26M |
|
614
Annaly Capital Management
NLY
$14.2B
| $5.54M | 0.02% |
119,675
+83,447
| +230% | +$3.87M |
|
615
Equity Residential
EQR
$25.2B
| $5.53M | 0.02% |
103,222
+3,992
| +4% | +$214K |
|
616
Acuity Brands
AYI
$10.1B
| $5.48M | 0.02% |
59,545
+1,710
| +3% | +$157K |
|
617
Magna International
MGA
$12.9B
| $5.47M | 0.02% |
132,600
+83,400
| +170% | +$3.44M |
|
618
Sensient Technologies
SXT
$4.51B
| $5.44M | 0.02% |
113,500
+3,500
| +3% | +$168K |
|
|
ONIT
619
Onity Group Inc.
ONIT
$352M
| $5.42M | 0.02% |
+6,477
| New | +$5.42M |
|
620
Maximus
MMS
$4.94B
| $5.37M | 0.02% |
119,124
-1,100
| -0.9% | -$49.5K |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.34M | 0.02% |
154,530
+11,405
| +8% | +$394K |
|
|
WEB
622
DELISTED
Web.com Group, Inc.
WEB
| $5.33M | 0.02% |
164,786
-23,514
| -12% | -$760K |
|
623
Koppers
KOP
$543M
| $5.33M | 0.02% |
124,900
+18,600
| +17% | +$793K |
|
624
Terex
TEX
$3.45B
| $5.27M | 0.02% |
156,700
-1,200
| -0.8% | -$40.3K |
|
625
Cadence Design Systems
CDNS
$92.2B
| $5.26M | 0.02% |
389,700
-24,000
| -6% | -$324K |
|