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 | |
|---|---|---|---|---|---|---|
676
Flushing Financial
FFIC
$475M
| $5.09M | 0.02% |
241,629
| – | – |
|
677
CDW
CDW
$22B
| $5.07M | 0.02% |
184,900
+114,500
| +163% | +$3.14M |
|
678
Willis Towers Watson
WTW
$32.9B
| $5.04M | 0.02% |
43,148
+2,869
| +7% | +$335K |
|
679
EQT Corp
EQT
$31.8B
| $5.03M | 0.02% |
95,256
+4
| +0% | +$211 |
|
680
Prosperity Bancshares
PB
$6.4B
| $5M | 0.02% |
75,566
+4,075
| +6% | +$270K |
|
681
SLR Investment Corp
SLRC
$911M
| $4.97M | 0.02% |
228,292
+102,562
| +82% | +$2.23M |
|
|
INN
682
Summit Hotel Properties
INN
$621M
| $4.89M | 0.02% |
527,200
| – | – |
|
683
Pinnacle West Capital
PNW
$10.5B
| $4.89M | 0.02% |
89,426
+987
| +1% | +$53.9K |
|
684
Coherent
COHR
$16B
| $4.88M | 0.02% |
316,400
+62,100
| +24% | +$958K |
|
685
American Axle
AXL
$714M
| $4.88M | 0.02% |
263,500
+14,800
| +6% | +$274K |
|
686
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.88M | 0.02% |
125,000
| – | – |
|
687
Plexus
PLXS
$3.8B
| $4.88M | 0.02% |
121,700
-3,400
| -3% | -$136K |
|
688
Hologic
HOLX
$14.7B
| $4.85M | 0.02% |
225,774
-19,497
| -8% | -$419K |
|
689
Genpact
G
$7.54B
| $4.81M | 0.02% |
276,055
-4,535
| -2% | -$79K |
|
|
ARUN
690
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.8M | 0.02% |
255,815
+162,415
| +174% | +$3.05M |
|
691
Healthpeak Properties
DOC
$12.5B
| $4.79M | 0.02% |
135,701
+3,813
| +3% | +$135K |
|
|
CONN
692
DELISTED
Conn's Inc.
CONN
| $4.78M | 0.02% |
123,110
+20,700
| +20% | +$804K |
|
693
Universal Health Services
UHS
$12.1B
| $4.78M | 0.02% |
58,200
-3,600
| -6% | -$295K |
|
694
Huntington Ingalls Industries
HII
$10.8B
| $4.76M | 0.02% |
46,500
+6,100
| +15% | +$624K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $4.71M | 0.02% |
204,582
-78,552
| -28% | -$1.81M |
|
696
Humana
HUM
$33.7B
| $4.7M | 0.02% |
41,654
-981
| -2% | -$111K |
|
|
JAH
697
DELISTED
JARDEN CORPORATION
JAH
| $4.69M | 0.02% |
117,675
-128
| -0.1% | -$5.11K |
|
|
MW
698
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.67M | 0.02% |
95,400
+5,400
| +6% | +$265K |
|
699
Equinor
EQNR
$61.2B
| $4.66M | 0.02% |
164,900
| – | – |
|
700
Vornado Realty Trust
VNO
$7.99B
| $4.63M | 0.02% |
64,249
+953
| +2% | +$68.7K |
|