USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.89M | 0.02% |
137,712
-10,000
| -7% | -$428K |
|
652
Carlisle Companies
CSL
$16.1B
| $5.86M | 0.02% |
64,900
+16,800
| +35% | +$1.52M |
|
653
Avient
AVNT
$3.32B
| $5.83M | 0.02% |
153,806
+5,588
| +4% | +$212K |
|
654
Phibro Animal Health
PAHC
$1.66B
| $5.83M | 0.02% |
184,700
-27,500
| -13% | -$868K |
|
655
British American Tobacco
BTI
$123B
| $5.82M | 0.02% |
106,600
| – | – |
|
656
Edison International
EIX
$21.5B
| $5.79M | 0.02% |
88,477
+814
| +0.9% | +$53.3K |
|
657
Lear
LEA
$5.76B
| $5.77M | 0.02% |
58,801
-34
| -0.1% | -$3.34K |
|
658
Ventas
VTR
$31.4B
| $5.76M | 0.02% |
70,320
+685
| +1% | +$56.1K |
|
659
Hancock Whitney
HWC
$5.36B
| $5.75M | 0.02% |
187,400
| – | – |
|
660
Super Micro Computer
SMCI
$26B
| $5.56M | 0.02% |
1,595,000
-291,000
| -15% | -$1.01M |
|
661
Expedia Group
EXPE
$26.6B
| $5.56M | 0.02% |
65,128
-33,543
| -34% | -$2.86M |
|
662
Genworth Financial
GNW
$3.51B
| $5.55M | 0.02% |
652,979
+23,724
| +4% | +$202K |
|
663
Fastenal
FAST
$54.9B
| $5.55M | 0.02% |
466,728
+12,756
| +3% | +$152K |
|
664
Flushing Financial
FFIC
$465M
| $5.54M | 0.02% |
273,529
-2,300
| -0.8% | -$46.6K |
|
|
MJN
665
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 0.02% |
54,974
| – | – |
|
666
Healthpeak Properties
DOC
$12.5B
| $5.5M | 0.02% |
137,240
+1,539
| +1% | +$61.7K |
|
|
ATVI
667
DELISTED
Activision Blizzard Inc.
ATVI
| $5.46M | 0.02% |
270,921
-312,107
| -54% | -$6.29M |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $5.43M | 0.02% |
146,800
+101,500
| +224% | +$3.76M |
|
669
American Airlines Group
AAL
$8.47B
| $5.43M | 0.02% |
+101,283
| New | +$5.43M |
|
|
PETM
670
DELISTED
PETSMART INC
PETM
| $5.41M | 0.02% |
66,567
| – | – |
|
|
NMBL
671
DELISTED
Nimble Storage, Inc.
NMBL
| $5.41M | 0.02% |
196,590
+144,690
| +279% | +$3.98M |
|
672
Capri Holdings
CPRI
$2.55B
| $5.4M | 0.02% |
71,851
-76,988
| -52% | -$5.78M |
|
673
Forward Air
FWRD
$910M
| $5.39M | 0.02% |
107,000
+3,800
| +4% | +$191K |
|
674
Oshkosh
OSK
$8.71B
| $5.39M | 0.02% |
110,700
-1,400
| -1% | -$68.1K |
|
675
Willis Towers Watson
WTW
$32.1B
| $5.39M | 0.02% |
45,376
-377
| -0.8% | -$44.7K |
|