USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.8B
| $4.86M | 0.02% |
+99,200
| New | +$4.86M |
|
|
RHT
627
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.02% |
+101,188
| New | +$4.84M |
|
|
WEB
628
DELISTED
Web.com Group, Inc.
WEB
| $4.82M | 0.02% |
+188,300
| New | +$4.82M |
|
629
Hershey
HSY
$37.6B
| $4.79M | 0.02% |
+53,650
| New | +$4.79M |
|
|
PTP
630
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.79M | 0.02% |
+83,700
| New | +$4.79M |
|
631
Conagra Brands
CAG
$9.23B
| $4.77M | 0.02% |
+175,572
| New | +$4.77M |
|
632
Consolidated Edison
ED
$35.4B
| $4.77M | 0.02% |
+81,850
| New | +$4.77M |
|
633
The Mosaic Company
MOS
$10.3B
| $4.72M | 0.02% |
+87,771
| New | +$4.72M |
|
634
Alaska Air
ALK
$7.28B
| $4.7M | 0.02% |
+180,600
| New | +$4.7M |
|
635
Fastenal
FAST
$55.1B
| $4.69M | 0.02% |
+408,792
| New | +$4.69M |
|
636
Cheniere Energy
LNG
$51.8B
| $4.69M | 0.02% |
+168,813
| New | +$4.69M |
|
637
Verint Systems
VRNT
$1.23B
| $4.64M | 0.02% |
+256,957
| New | +$4.64M |
|
638
Greif
GEF
$3.57B
| $4.64M | 0.02% |
+88,050
| New | +$4.64M |
|
|
QLIK
639
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.63M | 0.02% |
+163,740
| New | +$4.63M |
|
640
Vishay Intertechnology
VSH
$2.11B
| $4.6M | 0.02% |
+331,300
| New | +$4.6M |
|
641
Bristow Group
VTOL
$1.09B
| $4.59M | 0.02% |
+87,730
| New | +$4.59M |
|
|
MWE
642
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.58M | 0.02% |
+68,500
| New | +$4.58M |
|
643
Public Service Enterprise Group
PEG
$40.5B
| $4.57M | 0.02% |
+139,968
| New | +$4.57M |
|
644
VF Corp
VFC
$5.86B
| $4.56M | 0.02% |
+100,219
| New | +$4.56M |
|
|
UNS
645
DELISTED
UNS ENERGY CORP COM
UNS
| $4.51M | 0.02% |
+100,900
| New | +$4.51M |
|
646
Avient
AVNT
$3.45B
| $4.51M | 0.02% |
+181,980
| New | +$4.51M |
|
647
American Axle
AXL
$706M
| $4.48M | 0.02% |
+240,500
| New | +$4.48M |
|
648
Maximus
MMS
$4.97B
| $4.48M | 0.02% |
+120,224
| New | +$4.48M |
|
649
iShares MSCI Thailand ETF
THD
$234M
| $4.47M | 0.02% |
+57,000
| New | +$4.47M |
|
650
Sensient Technologies
SXT
$4.79B
| $4.45M | 0.02% |
+110,000
| New | +$4.45M |
|