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 | |
|---|---|---|---|---|---|---|
651
DNOW Inc
DNOW
$1.63B
| $5.65M | 0.02% |
+155,906
| New | +$5.65M |
|
|
COHR
652
DELISTED
Coherent Inc
COHR
| $5.64M | 0.02% |
85,200
| – | – |
|
653
Hologic
HOLX
$14.7B
| $5.61M | 0.02% |
221,469
-4,305
| -2% | -$109K |
|
|
OA
654
DELISTED
Orbital ATK, Inc.
OA
| $5.61M | 0.02% |
41,900
-4,600
| -10% | -$616K |
|
655
United Therapeutics
UTHR
$18B
| $5.61M | 0.02% |
63,400
+61,000
| +2,542% | +$5.4M |
|
656
Terex
TEX
$3.42B
| $5.55M | 0.02% |
135,100
+11,300
| +9% | +$464K |
|
|
INN
657
Summit Hotel Properties
INN
$606M
| $5.55M | 0.02% |
523,200
-4,000
| -0.8% | -$42.4K |
|
658
West Pharmaceutical
WST
$18.1B
| $5.54M | 0.02% |
131,300
| – | – |
|
|
WFM
659
DELISTED
Whole Foods Market Inc
WFM
| $5.52M | 0.02% |
143,010
-1,770
| -1% | -$68.4K |
|
660
Lear
LEA
$5.77B
| $5.48M | 0.02% |
61,395
-8,185
| -12% | -$731K |
|
661
SLR Investment Corp
SLRC
$907M
| $5.47M | 0.02% |
257,132
+28,840
| +13% | +$614K |
|
662
Humana
HUM
$32.1B
| $5.46M | 0.02% |
42,754
+1,100
| +3% | +$141K |
|
|
PSIX
663
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $5.43M | 0.02% |
75,474
-22,593
| -23% | -$1.63M |
|
664
American Axle
AXL
$697M
| $5.43M | 0.02% |
287,500
+24,000
| +9% | +$453K |
|
665
Fastenal
FAST
$55.1B
| $5.41M | 0.02% |
437,588
| – | – |
|
|
PL
666
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.39M | 0.02% |
77,710
-60,800
| -44% | -$4.22M |
|
667
Edison International
EIX
$20.8B
| $5.39M | 0.02% |
92,663
-7,400
| -7% | -$430K |
|
668
Perrigo
PRGO
$3.06B
| $5.36M | 0.02% |
36,780
+167
| +0.5% | +$24.3K |
|
669
Tennant Co
TNC
$1.49B
| $5.34M | 0.02% |
69,919
+100
| +0.1% | +$7.63K |
|
|
HPY
670
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.28M | 0.02% |
128,140
-12,190
| -9% | -$502K |
|
671
Ventas
VTR
$31.5B
| $5.27M | 0.02% |
72,035
-14,887
| -17% | -$1.09M |
|
672
Weyerhaeuser
WY
$18.2B
| $5.27M | 0.02% |
159,126
+2,157
| +1% | +$71.4K |
|
|
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.26M | 0.02% |
572,171
-20,096
| -3% | -$185K |
|
|
MDAS
674
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.26M | 0.02% |
230,200
+44,400
| +24% | +$1.01M |
|
675
Willis Towers Watson
WTW
$32.1B
| $5.25M | 0.02% |
45,753
+2,605
| +6% | +$299K |
|