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 | |
|---|---|---|---|---|---|---|
626
Hope Bancorp
HOPE
$1.41B
| $7.27M | 0.02% |
390,000
-154,000
| -28% | -$2.87M |
|
627
COPT Defense Properties
CDP
$3.45B
| $7.27M | 0.02% |
207,570
+1,680
| +0.8% | +$58.8K |
|
628
Plexus
PLXS
$3.71B
| $7.25M | 0.02% |
137,900
-3,400
| -2% | -$179K |
|
|
MINI
629
DELISTED
Mobile Mini Inc
MINI
| $7.24M | 0.02% |
242,555
-2,100
| -0.9% | -$62.7K |
|
|
CIR
630
DELISTED
CIRCOR International, Inc
CIR
| $7.24M | 0.02% |
121,880
+990
| +0.8% | +$58.8K |
|
631
UMB Financial
UMBF
$9.26B
| $7.22M | 0.02% |
96,500
-3,300
| -3% | -$247K |
|
632
Kemper
KMPR
$3.32B
| $7.22M | 0.02% |
187,000
+24,170
| +15% | +$933K |
|
|
BMCH
633
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.21M | 0.02% |
330,000
-199,000
| -38% | -$4.35M |
|
634
Hartford Financial Services
HIG
$36.9B
| $7.17M | 0.02% |
136,335
+16,198
| +13% | +$852K |
|
635
Estee Lauder
EL
$31.5B
| $7.11M | 0.02% |
74,024
+161
| +0.2% | +$15.5K |
|
636
Nexstar Media Group
NXST
$5.98B
| $7.09M | 0.02% |
118,600
+61,300
| +107% | +$3.67M |
|
637
Cintas
CTAS
$81.2B
| $7.09M | 0.02% |
224,844
+3,636
| +2% | +$115K |
|
638
Hasbro
HAS
$10.9B
| $7.03M | 0.02% |
63,042
+1,127
| +2% | +$126K |
|
639
Kite Realty
KRG
$4.97B
| $7.02M | 0.02% |
+371,000
| New | +$7.02M |
|
640
iShares Core Dividend Growth ETF
DGRO
$34B
| $7M | 0.02% |
223,600
-13,200
| -6% | -$413K |
|
|
WP
641
DELISTED
Worldpay, Inc.
WP
| $6.99M | 0.02% |
110,349
+15,086
| +16% | +$956K |
|
642
DexCom
DXCM
$29.8B
| $6.99M | 0.02% |
382,180
+144,060
| +60% | +$2.63M |
|
643
Diamondback Energy
FANG
$40.4B
| $6.93M | 0.02% |
78,066
+5,795
| +8% | +$515K |
|
644
Verisk Analytics
VRSK
$36.7B
| $6.92M | 0.02% |
82,030
+944
| +1% | +$79.6K |
|
645
Encompass Health
EHC
$12.6B
| $6.92M | 0.02% |
179,713
-3,897
| -2% | -$150K |
|
646
Mistras Group
MG
$301M
| $6.91M | 0.02% |
314,286
+2,550
| +0.8% | +$56K |
|
647
Quest Diagnostics
DGX
$20.1B
| $6.86M | 0.02% |
61,752
-1,361
| -2% | -$151K |
|
648
Huron Consulting
HURN
$2.36B
| $6.86M | 0.02% |
158,830
+13,630
| +9% | +$589K |
|
649
Public Service Enterprise Group
PEG
$40.8B
| $6.85M | 0.02% |
159,299
-3,731
| -2% | -$160K |
|
650
Avient
AVNT
$3.34B
| $6.85M | 0.02% |
176,800
-7,200
| -4% | -$279K |
|