USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
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
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $5.1M | 0.02% |
453,972
+16,384
| +4% | +$184K |
|
677
New Oriental
EDU
$9.04B
| $5.09M | 0.02% |
+219,500
| New | +$5.09M |
|
678
Lear
LEA
$5.76B
| $5.08M | 0.02% |
58,835
-2,560
| -4% | -$221K |
|
679
Oceaneering
OII
$2.45B
| $5.06M | 0.02% |
77,600
-26,802
| -26% | -$1.75M |
|
680
Flushing Financial
FFIC
$465M
| $5.04M | 0.02% |
275,829
+34,200
| +14% | +$625K |
|
681
Bristow Group
VTOL
$1.08B
| $5.03M | 0.02% |
115,700
+9,570
| +9% | +$416K |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.02M | 0.02% |
+134,765
| New | +$5.02M |
|
683
Willis Towers Watson
WTW
$32.2B
| $5.02M | 0.02% |
45,753
| – | – |
|
684
Oshkosh
OSK
$8.75B
| $4.95M | 0.02% |
112,100
| – | – |
|
685
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.94M | 0.02% |
125,000
| – | – |
|
686
Ventas
VTR
$31.5B
| $4.93M | 0.02% |
69,635
-2,400
| -3% | -$170K |
|
687
Healthpeak Properties
DOC
$12.5B
| $4.91M | 0.02% |
135,701
-377
| -0.3% | -$13.6K |
|
688
Edison International
EIX
$21.4B
| $4.9M | 0.02% |
87,663
-5,000
| -5% | -$280K |
|
689
AMERISAFE
AMSF
$857M
| $4.89M | 0.02% |
125,100
+1,500
| +1% | +$58.7K |
|
690
Tennant Co
TNC
$1.5B
| $4.87M | 0.02% |
72,619
+2,700
| +4% | +$181K |
|
691
SLR Investment Corp
SLRC
$907M
| $4.86M | 0.02% |
260,232
+3,100
| +1% | +$57.9K |
|
|
MDAS
692
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.83M | 0.02% |
233,000
+2,800
| +1% | +$58K |
|
693
Moody's
MCO
$90.8B
| $4.82M | 0.02% |
51,040
| – | – |
|
694
EQT Corp
EQT
$31.9B
| $4.79M | 0.02% |
96,022
-4,175
| -4% | -$208K |
|
|
IMS
695
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.78M | 0.02% |
182,600
-2,000
| -1% | -$52.4K |
|
696
Deckers Outdoor
DECK
$16.9B
| $4.77M | 0.02% |
294,768
+2,568
| +0.9% | +$41.6K |
|
697
Phibro Animal Health
PAHC
$1.67B
| $4.76M | 0.02% |
212,200
+2,500
| +1% | +$56K |
|
698
Terex
TEX
$3.45B
| $4.71M | 0.02% |
148,200
+13,100
| +10% | +$416K |
|
699
Steelcase
SCS
$1.92B
| $4.7M | 0.02% |
+290,200
| New | +$4.7M |
|
|
PETM
700
DELISTED
PETSMART INC
PETM
| $4.67M | 0.02% |
66,567
+193
| +0.3% | +$13.5K |
|