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 | |
|---|---|---|---|---|---|---|
601
Hancock Whitney
HWC
$5.33B
| $6.54M | 0.02% |
185,200
+34,200
| +23% | +$1.21M |
|
602
Fiserv
FI
$74.2B
| $6.51M | 0.02% |
215,784
-384
| -0.2% | -$11.6K |
|
603
Southwest Airlines
LUV
$16.7B
| $6.51M | 0.02% |
242,262
+16,942
| +8% | +$455K |
|
|
MHFI
604
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.5M | 0.02% |
78,281
-498
| -0.6% | -$41.4K |
|
|
QCOR
605
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.48M | 0.02% |
70,080
| – | – |
|
606
Agilent Technologies
A
$36.3B
| $6.48M | 0.02% |
157,658
+280
| +0.2% | +$11.5K |
|
607
Pinnacle West Capital
PNW
$10.5B
| $6.47M | 0.02% |
111,826
+22,400
| +25% | +$1.3M |
|
608
Tesla
TSLA
$1.12T
| $6.45M | 0.02% |
402,765
+86,535
| +27% | +$1.38M |
|
609
Brink's
BCO
$4.79B
| $6.43M | 0.02% |
228,000
| – | – |
|
610
Keurig Dr Pepper
KDP
$37.5B
| $6.42M | 0.02% |
109,577
-38,584
| -26% | -$2.26M |
|
611
Prospect Capital
PSEC
$1.31B
| $6.42M | 0.02% |
+604,000
| New | +$6.42M |
|
612
Ulta Beauty
ULTA
$23.3B
| $6.42M | 0.02% |
70,200
+7,900
| +13% | +$722K |
|
613
CDW
CDW
$22B
| $6.38M | 0.02% |
200,000
+15,100
| +8% | +$481K |
|
614
Vornado Realty Trust
VNO
$7.81B
| $6.35M | 0.02% |
81,302
+17,053
| +27% | +$1.33M |
|
615
British American Tobacco
BTI
$123B
| $6.34M | 0.02% |
106,600
| – | – |
|
|
MBFI
616
DELISTED
MB Financial Corp
MBFI
| $6.32M | 0.02% |
233,690
+24,850
| +12% | +$672K |
|
617
Greif
GEF
$3.56B
| $6.3M | 0.02% |
115,550
+11,097
| +11% | +$605K |
|
|
STI
618
DELISTED
SunTrust Banks, Inc.
STI
| $6.29M | 0.02% |
156,978
+1,500
| +1% | +$60.1K |
|
619
Encompass Health
EHC
$12.7B
| $6.27M | 0.02% |
219,724
+18,353
| +9% | +$524K |
|
620
Ross Stores
ROST
$49.6B
| $6.23M | 0.02% |
188,500
-2,144
| -1% | -$70.9K |
|
621
Brunswick
BC
$4.27B
| $6.23M | 0.02% |
147,800
+10,900
| +8% | +$459K |
|
622
Oshkosh
OSK
$8.7B
| $6.23M | 0.02% |
112,100
+7,900
| +8% | +$439K |
|
623
Boston Properties
BXP
$12B
| $6.22M | 0.02% |
52,661
+428
| +0.8% | +$50.6K |
|
624
Intuitive Surgical
ISRG
$168B
| $6.19M | 0.02% |
135,216
+1,251
| +0.9% | +$57.2K |
|
|
TIF
625
DELISTED
Tiffany & Co.
TIF
| $6.17M | 0.02% |
61,570
-23,299
| -27% | -$2.34M |
|