USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Verint Systems
VRNT
$1.23B
| $5.94M | 0.02% |
271,679
+11,385
| +4% | +$249K |
|
|
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
| $5.92M | 0.02% |
166,600
-12,100
| -7% | -$430K |
|
628
Koppers
KOP
$543M
| $5.84M | 0.02% |
127,600
+2,700
| +2% | +$124K |
|
629
Bristow Group
VTOL
$1.08B
| $5.84M | 0.02% |
94,580
+4,000
| +4% | +$247K |
|
|
CYN
630
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.82M | 0.02% |
73,500
+900
| +1% | +$71.3K |
|
|
UTIW
631
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.78M | 0.02% |
329,100
+13,800
| +4% | +$242K |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $5.78M | 0.02% |
54,058
-20,890
| -28% | -$2.23M |
|
633
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.76M | 0.02% |
117,400
-41,800
| -26% | -$2.05M |
|
634
Sensient Technologies
SXT
$4.51B
| $5.75M | 0.02% |
118,500
+5,000
| +4% | +$243K |
|
|
OA
635
DELISTED
Orbital ATK, Inc.
OA
| $5.74M | 0.02% |
47,200
-300
| -0.6% | -$36.5K |
|
636
Embraer
ERJ
$10.9B
| $5.73M | 0.02% |
177,920
+71,920
| +68% | +$2.31M |
|
637
TIM SA
TIMB
$10B
| $5.72M | 0.02% |
218,080
-155,498
| -42% | -$4.08M |
|
|
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.02% |
314,776
-248,162
| -44% | -$4.42M |
|
639
Prologis
PLD
$103B
| $5.6M | 0.02% |
151,562
+580
| +0.4% | +$21.4K |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $5.56M | 0.02% |
283,134
-795
| -0.3% | -$15.6K |
|
641
Hancock Whitney
HWC
$5.35B
| $5.54M | 0.02% |
151,000
+6,300
| +4% | +$231K |
|
|
PTP
642
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.53M | 0.02% |
90,300
+3,900
| +5% | +$239K |
|
|
CCG
643
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.52M | 0.02% |
586,851
+24,800
| +4% | +$233K |
|
644
Ulta Beauty
ULTA
$23.1B
| $5.5M | 0.02% |
57,000
-27,600
| -33% | -$2.66M |
|
|
STI
645
DELISTED
SunTrust Banks, Inc.
STI
| $5.5M | 0.02% |
149,284
-26,242
| -15% | -$966K |
|
|
WEB
646
DELISTED
Web.com Group, Inc.
WEB
| $5.49M | 0.02% |
172,586
+7,800
| +5% | +$248K |
|
647
Hologic
HOLX
$14.6B
| $5.48M | 0.02% |
245,271
+16,044
| +7% | +$359K |
|
648
Maximus
MMS
$4.94B
| $5.47M | 0.02% |
124,324
+5,200
| +4% | +$229K |
|
649
Intuitive Surgical
ISRG
$161B
| $5.46M | 0.02% |
128,025
-4,887
| -4% | -$209K |
|
650
Hilton Worldwide
HLT
$64.2B
| $5.43M | 0.02% |
+81,300
| New | +$5.43M |
|