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 | |
|---|---|---|---|---|---|---|
|
BMCH
626
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.58M | 0.02% |
355,000
+25,000
| +8% | +$534K |
|
627
Evolent Health
EVH
$1.05B
| $7.56M | 0.02% |
424,550
+103,710
| +32% | +$1.85M |
|
628
JD.com
JD
$47.7B
| $7.53M | 0.02% |
197,150
+11,316
| +6% | +$432K |
|
629
Kite Realty
KRG
$4.96B
| $7.51M | 0.02% |
371,000
| – | – |
|
630
Carlisle Companies
CSL
$15.8B
| $7.51M | 0.02% |
74,831
-34,649
| -32% | -$3.48M |
|
631
Diodes
DIOD
$2.44B
| $7.49M | 0.02% |
250,230
| – | – |
|
632
Principal Financial Group
PFG
$18.4B
| $7.48M | 0.02% |
116,180
+29,900
| +35% | +$1.92M |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $7.47M | 0.02% |
259,115
+107,231
| +71% | +$3.09M |
|
634
United Parks & Resorts
PRKS
$2.79B
| $7.44M | 0.02% |
573,000
| – | – |
|
635
Quest Diagnostics
DGX
$20.5B
| $7.44M | 0.02% |
79,407
+17,655
| +29% | +$1.65M |
|
636
Adeia
ADEA
$1.71B
| $7.43M | 0.02% |
1,110,299
+376,903
| +51% | +$2.52M |
|
|
VR
637
DELISTED
Validus Hold Ltd
VR
| $7.43M | 0.02% |
+151,000
| New | +$7.43M |
|
638
Murphy Oil
MUR
$3.69B
| $7.4M | 0.02% |
278,674
+37,383
| +15% | +$993K |
|
639
Conagra Brands
CAG
$9.21B
| $7.38M | 0.02% |
218,710
+88,525
| +68% | +$2.99M |
|
|
FL
640
DELISTED
Foot Locker
FL
| $7.37M | 0.02% |
209,295
-164,895
| -44% | -$5.81M |
|
641
Public Service Enterprise Group
PEG
$41.3B
| $7.36M | 0.02% |
159,021
-278
| -0.2% | -$12.9K |
|
642
CBRE Group
CBRE
$48.8B
| $7.35M | 0.02% |
193,990
+95,720
| +97% | +$3.63M |
|
|
CCC
643
DELISTED
Calgon Carbon Corp
CCC
| $7.34M | 0.02% |
343,000
-89,000
| -21% | -$1.9M |
|
644
CRH
CRH
$76.3B
| $7.34M | 0.02% |
193,800
-78,335
| -29% | -$2.97M |
|
645
International Paper
IP
$24.3B
| $7.31M | 0.02% |
135,937
-1,290
| -0.9% | -$69.4K |
|
646
Air Lease Corp
AL
$7.1B
| $7.29M | 0.02% |
171,000
-43,000
| -20% | -$1.83M |
|
647
Centene
CNC
$16.4B
| $7.28M | 0.02% |
150,400
+39,900
| +36% | +$1.93M |
|
648
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $7.26M | 0.02% |
223,600
| – | – |
|
649
Tri Pointe Homes
TPH
$3.09B
| $7.25M | 0.02% |
525,126
+22,856
| +5% | +$316K |
|
650
UMB Financial
UMBF
$9.18B
| $7.19M | 0.02% |
96,500
| – | – |
|