USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $5.62M | 0.02% |
42,791
+4,967
| +13% | +$652K |
|
652
Cadence Design Systems
CDNS
$95.6B
| $5.61M | 0.02% |
361,150
+39,350
| +12% | +$611K |
|
|
COHR
653
DELISTED
Coherent Inc
COHR
| $5.57M | 0.02% |
85,200
-1,000
| -1% | -$65.4K |
|
654
Hancock Whitney
HWC
$5.39B
| $5.53M | 0.02% |
151,000
| – | – |
|
|
EDR
655
DELISTED
Education Realty Trust Inc
EDR
| $5.49M | 0.02% |
185,433
| – | – |
|
656
Terex
TEX
$3.5B
| $5.48M | 0.02% |
123,800
+5,700
| +5% | +$252K |
|
657
Greif
GEF
$3.57B
| $5.48M | 0.02% |
104,453
+9,603
| +10% | +$504K |
|
|
WEB
658
DELISTED
Web.com Group, Inc.
WEB
| $5.48M | 0.02% |
160,896
-11,690
| -7% | -$398K |
|
659
Post Holdings
POST
$5.76B
| $5.46M | 0.02% |
151,425
| – | – |
|
660
AMERISAFE
AMSF
$858M
| $5.43M | 0.02% |
123,600
| – | – |
|
|
PTP
661
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.43M | 0.02% |
90,300
| – | – |
|
662
Fastenal
FAST
$54.2B
| $5.4M | 0.02% |
437,588
+19,696
| +5% | +$243K |
|
|
SNI
663
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.39M | 0.02% |
71,045
-182,876
| -72% | -$13.9M |
|
664
Tapestry
TPR
$22.2B
| $5.36M | 0.02% |
107,915
+33,474
| +45% | +$1.66M |
|
665
DiamondRock Hospitality
DRH
$1.73B
| $5.35M | 0.02% |
455,094
| – | – |
|
666
Southwest Airlines
LUV
$16.4B
| $5.32M | 0.02% |
225,320
+28,274
| +14% | +$668K |
|
667
PG&E
PCG
$33.4B
| $5.31M | 0.02% |
122,829
-2,698
| -2% | -$117K |
|
|
FSL
668
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.3M | 0.02% |
+217,000
| New | +$5.3M |
|
|
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
| $5.28M | 0.02% |
28,550
-38,860
| -58% | -$7.19M |
|
670
Owens Corning
OC
$13B
| $5.25M | 0.02% |
+121,500
| New | +$5.25M |
|
|
ANV
671
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5.24M | 0.02% |
1,215,000
-1,127,700
| -48% | -$4.86M |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $5.22M | 0.02% |
426,860
-350,140
| -45% | -$4.28M |
|
673
Avery Dennison
AVY
$13.1B
| $5.22M | 0.02% |
102,933
+5,599
| +6% | +$284K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $5.2M | 0.02% |
113,024
-3,954
| -3% | -$182K |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.18M | 0.02% |
83,400
-11,400
| -12% | -$708K |
|