USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.8B
| $6.14M | 0.02% |
43,146
+355
| +0.8% | +$50.5K |
|
|
CB
627
DELISTED
CHUBB CORPORATION
CB
| $6.1M | 0.02% |
66,217
| – | – |
|
628
Bristow Group
VTOL
$1.09B
| $6.09M | 0.02% |
106,130
| – | – |
|
629
VF Corp
VFC
$5.95B
| $6.06M | 0.02% |
102,210
-159
| -0.2% | -$9.43K |
|
|
FSL
630
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.06M | 0.02% |
257,995
+40,995
| +19% | +$963K |
|
631
PG&E
PCG
$32.9B
| $6.05M | 0.02% |
125,952
+3,123
| +3% | +$150K |
|
|
ARUN
632
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.05M | 0.02% |
345,165
+89,350
| +35% | +$1.57M |
|
|
AMSG
633
DELISTED
Amsurg Corp
AMSG
| $6.04M | 0.02% |
132,500
-140,100
| -51% | -$6.38M |
|
634
FTI Consulting
FCN
$5.41B
| $6.03M | 0.02% |
159,300
+126,230
| +382% | +$4.77M |
|
|
CYN
635
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.99M | 0.02% |
79,100
+7,200
| +10% | +$546K |
|
|
EDR
636
DELISTED
Education Realty Trust Inc
EDR
| $5.98M | 0.02% |
185,433
| – | – |
|
637
Acco Brands
ACCO
$364M
| $5.97M | 0.02% |
930,700
| – | – |
|
|
SNI
638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.87M | 0.02% |
72,330
+1,285
| +2% | +$104K |
|
639
Alcoa
AA
$8.1B
| $5.86M | 0.02% |
163,670
+42,970
| +36% | +$1.54M |
|
|
PTP
640
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.86M | 0.02% |
90,300
| – | – |
|
641
Spire
SR
$4.47B
| $5.85M | 0.02% |
120,500
+27,300
| +29% | +$1.33M |
|
642
DiamondRock Hospitality
DRH
$1.73B
| $5.83M | 0.02% |
455,094
| – | – |
|
643
EQT Corp
EQT
$31.4B
| $5.83M | 0.02% |
100,197
+4,941
| +5% | +$288K |
|
644
Brinker International
EAT
$6.93B
| $5.82M | 0.02% |
119,700
-55,700
| -32% | -$2.71M |
|
|
MW
645
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.81M | 0.02% |
104,100
+8,700
| +9% | +$485K |
|
|
SLXP
646
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.78M | 0.02% |
46,859
-73,100
| -61% | -$9.02M |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.02% |
271,844
+67,262
| +33% | +$1.43M |
|
648
CoStar Group
CSGP
$37.3B
| $5.73M | 0.02% |
362,190
+256,390
| +242% | +$4.06M |
|
649
Post Holdings
POST
$5.77B
| $5.72M | 0.02% |
171,782
+20,357
| +13% | +$678K |
|
650
Avient
AVNT
$3.47B
| $5.69M | 0.02% |
134,998
+8,835
| +7% | +$372K |
|