USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
651
DELISTED
SPX FLOW, Inc.
FLOW
| $5.51M | 0.02% |
+160,000
| New | +$5.51M |
|
652
IAMGOLD
IAG
$6.27B
| $5.5M | 0.02% |
3,376,700
-168,300
| -5% | -$274K |
|
653
Teleflex
TFX
$5.76B
| $5.5M | 0.02% |
44,244
-650
| -1% | -$80.7K |
|
654
Simpson Manufacturing
SSD
$7.97B
| $5.49M | 0.02% |
163,900
-14,300
| -8% | -$479K |
|
655
Flushing Financial
FFIC
$465M
| $5.48M | 0.02% |
273,529
-16,300
| -6% | -$326K |
|
656
Golar LNG
GLNG
$4.27B
| $5.46M | 0.02% |
195,700
+118,700
| +154% | +$3.31M |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $5.44M | 0.02% |
99,430
-5,900
| -6% | -$323K |
|
658
VeriSign
VRSN
$26.5B
| $5.42M | 0.02% |
76,875
+61
| +0.1% | +$4.3K |
|
|
SRCL
659
DELISTED
Stericycle Inc
SRCL
| $5.42M | 0.02% |
38,907
+1,430
| +4% | +$199K |
|
660
Steelcase
SCS
$1.92B
| $5.41M | 0.02% |
294,100
-17,500
| -6% | -$322K |
|
661
Affiliated Managers Group
AMG
$6.6B
| $5.4M | 0.02% |
31,568
-1,432
| -4% | -$245K |
|
662
New Oriental
EDU
$9.04B
| $5.4M | 0.02% |
267,000
+7,300
| +3% | +$148K |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.02% |
44,315
+1,967
| +5% | +$239K |
|
664
Harley-Davidson
HOG
$3.65B
| $5.37M | 0.02% |
97,806
+2,619
| +3% | +$144K |
|
665
First Busey Corp
BUSE
$2.19B
| $5.35M | 0.02% |
269,302
-2,133
| -0.8% | -$42.4K |
|
666
T Rowe Price
TROW
$23.4B
| $5.32M | 0.02% |
76,573
+1,418
| +2% | +$98.6K |
|
667
Tractor Supply
TSCO
$31B
| $5.31M | 0.02% |
314,785
+12,735
| +4% | +$215K |
|
668
Progressive
PGR
$144B
| $5.3M | 0.02% |
172,916
+23,468
| +16% | +$719K |
|
|
INN
669
Summit Hotel Properties
INN
$613M
| $5.24M | 0.02% |
449,230
-23,500
| -5% | -$274K |
|
670
DiamondRock Hospitality
DRH
$1.72B
| $5.22M | 0.02% |
472,744
+23,240
| +5% | +$257K |
|
|
WFM
671
DELISTED
Whole Foods Market Inc
WFM
| $5.21M | 0.02% |
164,493
+4,544
| +3% | +$144K |
|
672
Conagra Brands
CAG
$9.27B
| $5.2M | 0.02% |
164,989
-32,757
| -17% | -$1.03M |
|
673
Greif
GEF
$3.54B
| $5.18M | 0.02% |
162,450
-9,700
| -6% | -$310K |
|
674
Universal Health Services
UHS
$11.8B
| $5.18M | 0.02% |
41,477
-2,772
| -6% | -$346K |
|
675
Healthpeak Properties
DOC
$12.5B
| $5.14M | 0.02% |
151,544
+7,501
| +5% | +$254K |
|