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 | |
|---|---|---|---|---|---|---|
601
Spire
SR
$4.5B
| $7.72M | 0.02% |
110,620
+16,670
| +18% | +$1.16M |
|
602
DTE Energy
DTE
$28.2B
| $7.71M | 0.02% |
85,589
+10,187
| +14% | +$917K |
|
603
Henry Schein
HSIC
$8.17B
| $7.7M | 0.02% |
107,337
+1,731
| +2% | +$124K |
|
604
CenterPoint Energy
CNP
$24.7B
| $7.69M | 0.02% |
280,930
+758
| +0.3% | +$20.8K |
|
605
ICU Medical
ICUI
$3.3B
| $7.67M | 0.02% |
44,482
-4,180
| -9% | -$721K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $7.63M | 0.02% |
87,309
+62,628
| +254% | +$5.48M |
|
607
FerroAtlántica
GSM
$780M
| $7.62M | 0.02% |
637,800
+92,200
| +17% | +$1.1M |
|
608
KBR
KBR
$6.42B
| $7.62M | 0.02% |
500,640
-197,000
| -28% | -$3M |
|
|
OCLR
609
DELISTED
Oclaro Inc.
OCLR
| $7.6M | 0.02% |
814,176
| – | – |
|
610
Golar LNG
GLNG
$4.27B
| $7.58M | 0.02% |
340,700
| – | – |
|
611
iShares S&P 500 Growth ETF
IVW
$65B
| $7.58M | 0.02% |
221,524
+40,064
| +22% | +$1.37M |
|
612
VanEck Gold Miners ETF
GDX
$20.6B
| $7.53M | 0.02% |
341,100
-7,800
| -2% | -$172K |
|
613
KLA
KLAC
$123B
| $7.52M | 0.02% |
82,140
+1,265
| +2% | +$116K |
|
614
Generac Holdings
GNRC
$10.9B
| $7.52M | 0.02% |
208,000
-46,445
| -18% | -$1.68M |
|
|
DF
615
DELISTED
Dean Foods Company
DF
| $7.48M | 0.02% |
440,000
-155,000
| -26% | -$2.64M |
|
616
Telkom Indonesia
TLK
$19B
| $7.46M | 0.02% |
221,500
-20,700
| -9% | -$697K |
|
617
Roper Technologies
ROP
$55.2B
| $7.41M | 0.02% |
31,990
| – | – |
|
618
Amdocs
DOX
$9.23B
| $7.38M | 0.02% |
114,428
-1,140
| -1% | -$73.5K |
|
|
BCR
619
DELISTED
CR Bard Inc.
BCR
| $7.38M | 0.02% |
23,329
-9,591
| -29% | -$3.03M |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $7.36M | 0.02% |
117,332
+4,369
| +4% | +$274K |
|
621
International Paper
IP
$24.5B
| $7.36M | 0.02% |
137,227
-128,710
| -48% | -$6.9M |
|
622
Rambus
RMBS
$8.3B
| $7.35M | 0.02% |
643,000
-238,000
| -27% | -$2.72M |
|
623
Interface
TILE
$1.6B
| $7.35M | 0.02% |
374,000
-222,000
| -37% | -$4.36M |
|
624
Lear
LEA
$5.76B
| $7.33M | 0.02% |
51,608
+32,169
| +165% | +$4.57M |
|
625
JD.com
JD
$47.2B
| $7.29M | 0.02% |
185,834
+3,369
| +2% | +$132K |
|