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 | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$35.9B
| $5.23M | 0.02% |
33,008
+235
| +0.7% | +$37.2K |
|
|
MJN
677
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.22M | 0.02% |
56,074
+1,644
| +3% | +$153K |
|
678
Prosperity Bancshares
PB
$6.4B
| $5.21M | 0.02% |
83,191
+7,625
| +10% | +$477K |
|
679
Healthpeak Properties
DOC
$12.5B
| $5.13M | 0.02% |
136,078
+377
| +0.3% | +$14.2K |
|
680
Huron Consulting
HURN
$2.36B
| $5.12M | 0.02% |
72,230
+1,680
| +2% | +$119K |
|
681
Patterson-UTI
PTEN
$2.11B
| $5.09M | 0.02% |
+145,700
| New | +$5.09M |
|
682
Equinor
EQNR
$62.9B
| $5.06M | 0.02% |
164,900
| – | – |
|
683
Estee Lauder
EL
$31.5B
| $5.05M | 0.02% |
67,999
-657
| -1% | -$48.8K |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.02% |
111,024
-2,000
| -2% | -$91K |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $5.04M | 0.02% |
91,129
-50,038
| -35% | -$2.77M |
|
|
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.04M | 0.02% |
+124,200
| New | +$5.04M |
|
687
AMERISAFE
AMSF
$857M
| $5.03M | 0.02% |
123,600
| – | – |
|
|
SIAL
688
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.01M | 0.02% |
49,363
-111
| -0.2% | -$11.3K |
|
689
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.99M | 0.02% |
125,000
| – | – |
|
690
Avery Dennison
AVY
$12.8B
| $4.98M | 0.02% |
97,133
-5,800
| -6% | -$297K |
|
691
Flushing Financial
FFIC
$465M
| $4.97M | 0.02% |
241,629
| – | – |
|
692
Genpact
G
$7.49B
| $4.96M | 0.02% |
282,685
+6,630
| +2% | +$116K |
|
693
Coherent
COHR
$16.1B
| $4.93M | 0.02% |
340,900
+24,500
| +8% | +$354K |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $4.93M | 0.02% |
838
+68
| +9% | +$400K |
|
695
Plexus
PLXS
$3.71B
| $4.92M | 0.02% |
113,700
-8,000
| -7% | -$346K |
|
696
Super Micro Computer
SMCI
$26.1B
| $4.89M | 0.02% |
1,936,000
-123,000
| -6% | -$311K |
|
697
Embraer
ERJ
$10.9B
| $4.85M | 0.02% |
133,100
-44,820
| -25% | -$1.63M |
|
|
HTS
698
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.76M | 0.02% |
240,100
-88,000
| -27% | -$1.74M |
|
699
Cabot Corp
CBT
$4.21B
| $4.74M | 0.02% |
81,810
-108,190
| -57% | -$6.27M |
|
|
IMS
700
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.74M | 0.02% |
+184,600
| New | +$4.74M |
|