USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.9B
| $7.72M | 0.02% |
280,172
-519
| -0.2% | -$14.3K |
|
602
Charles River Laboratories
CRL
$7.71B
| $7.71M | 0.02% |
85,710
-22,200
| -21% | -$2M |
|
|
NGD
603
New Gold Inc
NGD
$5.14B
| $7.7M | 0.02% |
2,585,000
+400,000
| +18% | +$1.19M |
|
604
RH
RH
$4.31B
| $7.7M | 0.02% |
166,400
+6,300
| +4% | +$291K |
|
605
KLA
KLAC
$127B
| $7.69M | 0.02% |
80,875
+389
| +0.5% | +$37K |
|
|
B
606
DELISTED
Barnes Group Inc.
B
| $7.65M | 0.02% |
148,900
-1,340
| -0.9% | -$68.8K |
|
607
Terex
TEX
$3.51B
| $7.64M | 0.02% |
243,202
| – | – |
|
608
Williams Companies
WMB
$72.2B
| $7.62M | 0.02% |
257,669
+42,900
| +20% | +$1.27M |
|
609
First Busey Corp
BUSE
$2.2B
| $7.62M | 0.02% |
259,302
-8,180
| -3% | -$240K |
|
610
Huntington Ingalls Industries
HII
$10.8B
| $7.62M | 0.02% |
38,045
-2,130
| -5% | -$427K |
|
611
Exact Sciences
EXAS
$10.5B
| $7.6M | 0.02% |
321,700
+6,515
| +2% | +$154K |
|
612
Telkom Indonesia
TLK
$18.9B
| $7.55M | 0.02% |
242,200
-24,500
| -9% | -$764K |
|
613
UMB Financial
UMBF
$9.27B
| $7.52M | 0.02% |
99,800
| – | – |
|
614
Ventas
VTR
$31.5B
| $7.5M | 0.02% |
115,342
-2,816
| -2% | -$183K |
|
615
Diamondback Energy
FANG
$40.3B
| $7.5M | 0.02% |
72,271
-10,893
| -13% | -$1.13M |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.48M | 0.02% |
178,177
-14,676
| -8% | -$616K |
|
|
MINI
617
DELISTED
Mobile Mini Inc
MINI
| $7.46M | 0.02% |
244,655
+3,800
| +2% | +$116K |
|
618
Flushing Financial
FFIC
$473M
| $7.44M | 0.02% |
276,879
-8,740
| -3% | -$235K |
|
619
ICU Medical
ICUI
$3.34B
| $7.43M | 0.02% |
48,662
+8,460
| +21% | +$1.29M |
|
|
WCG
620
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.43M | 0.02% |
52,977
+11,467
| +28% | +$1.61M |
|
621
Zillow
Z
$21.6B
| $7.34M | 0.02% |
217,955
-6,815
| -3% | -$229K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $7.32M | 0.02% |
161,914
+134,723
| +495% | +$6.09M |
|
623
Prosperity Bancshares
PB
$6.38B
| $7.31M | 0.02% |
104,900
-17,430
| -14% | -$1.22M |
|
624
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.24M | 0.02% |
181,476
-21,300
| -11% | -$849K |
|
625
Public Service Enterprise Group
PEG
$41B
| $7.23M | 0.02% |
163,030
-12,367
| -7% | -$548K |
|