USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.5B
| $8.09M | 0.02% |
74,057
+27,139
| +58% | +$2.96M |
|
602
Keurig Dr Pepper
KDP
$37B
| $8.06M | 0.02% |
91,130
+23,948
| +36% | +$2.12M |
|
603
Trex
TREX
$6.48B
| $8.04M | 0.02% |
357,200
| – | – |
|
604
Axalta
AXTA
$6.75B
| $8.02M | 0.02% |
277,400
| – | – |
|
605
Estee Lauder
EL
$30.1B
| $8.02M | 0.02% |
74,356
+332
| +0.4% | +$35.8K |
|
|
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.01M | 0.02% |
310,675
-8,861
| -3% | -$229K |
|
607
Weyerhaeuser
WY
$18B
| $7.99M | 0.02% |
234,813
+2,699
| +1% | +$91.9K |
|
608
Thermon Group Holdings
THR
$844M
| $7.97M | 0.02% |
443,080
+21,170
| +5% | +$381K |
|
609
Hope Bancorp
HOPE
$1.4B
| $7.97M | 0.02% |
450,000
+60,000
| +15% | +$1.06M |
|
610
PBF Energy
PBF
$3.18B
| $7.96M | 0.02% |
288,460
+30,460
| +12% | +$841K |
|
611
CNO Financial Group
CNO
$3.8B
| $7.96M | 0.02% |
340,964
+76,600
| +29% | +$1.79M |
|
612
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.94M | 0.02% |
221,524
| – | – |
|
613
Spire
SR
$4.49B
| $7.86M | 0.02% |
105,243
-5,377
| -5% | -$401K |
|
614
Nexstar Media Group
NXST
$6.27B
| $7.82M | 0.02% |
125,480
+6,880
| +6% | +$429K |
|
615
Hilltop Holdings
HTH
$2.18B
| $7.8M | 0.02% |
300,000
| – | – |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $7.79M | 0.02% |
143,704
+26,372
| +22% | +$1.43M |
|
617
KBR
KBR
$6.36B
| $7.79M | 0.02% |
435,640
-65,000
| -13% | -$1.16M |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.75M | 0.02% |
52,534
-35,960
| -41% | -$5.31M |
|
619
Energizer
ENR
$2.02B
| $7.75M | 0.02% |
168,290
+28,290
| +20% | +$1.3M |
|
|
PAY
620
DELISTED
Verifone Systems Inc
PAY
| $7.74M | 0.02% |
381,482
-139,095
| -27% | -$2.82M |
|
621
Plexus
PLXS
$3.73B
| $7.73M | 0.02% |
137,900
| – | – |
|
|
SODA
622
DELISTED
SodaStream International Ltd
SODA
| $7.73M | 0.02% |
116,263
+3,940
| +4% | +$262K |
|
623
Ventas
VTR
$31.7B
| $7.71M | 0.02% |
118,383
+3,064
| +3% | +$200K |
|
|
B
624
DELISTED
Barnes Group Inc.
B
| $7.65M | 0.02% |
108,600
-33,800
| -24% | -$2.38M |
|
|
IDTI
625
DELISTED
Integrated Device Technology I
IDTI
| $7.58M | 0.02% |
285,197
+194,410
| +214% | +$5.17M |
|