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 | |
|---|---|---|---|---|---|---|
676
Babcock & Wilcox
BW
$264M
| $5.13M | 0.02% |
30,550
+22,320
| +271% | +$3.75M |
|
677
SFL Corp
SFL
$1.09B
| $5.11M | 0.02% |
+314,200
| New | +$5.11M |
|
678
Henry Schein
HSIC
$8.17B
| $5.11M | 0.02% |
98,076
+4,170
| +4% | +$217K |
|
679
lululemon athletica
LULU
$19.4B
| $5.07M | 0.02% |
100,150
+46,850
| +88% | +$2.37M |
|
680
Innospec
IOSP
$2.06B
| $5.05M | 0.02% |
108,623
-37,322
| -26% | -$1.74M |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $5.05M | 0.02% |
119,017
+5,203
| +5% | +$221K |
|
682
FirstEnergy
FE
$25B
| $5.03M | 0.02% |
160,537
+40,594
| +34% | +$1.27M |
|
|
SIAL
683
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.97M | 0.02% |
35,784
-16,819
| -32% | -$2.34M |
|
684
Encompass Health
EHC
$12.5B
| $4.96M | 0.02% |
162,379
-14,079
| -8% | -$430K |
|
685
Vipshop
VIPS
$8.86B
| $4.92M | 0.02% |
+292,930
| New | +$4.92M |
|
686
Fastenal
FAST
$55.1B
| $4.89M | 0.02% |
534,428
+40,724
| +8% | +$373K |
|
687
Willis Towers Watson
WTW
$32.2B
| $4.89M | 0.02% |
45,036
-1,208
| -3% | -$131K |
|
688
Huntington Ingalls Industries
HII
$10.7B
| $4.88M | 0.02% |
45,500
+200
| +0.4% | +$21.4K |
|
689
AMERISAFE
AMSF
$856M
| $4.85M | 0.02% |
97,430
-21,170
| -18% | -$1.05M |
|
690
Super Micro Computer
SMCI
$26.1B
| $4.83M | 0.02% |
1,771,000
+66,000
| +4% | +$180K |
|
691
Diodes
DIOD
$2.44B
| $4.81M | 0.02% |
225,230
+5,200
| +2% | +$111K |
|
692
Petrobras Class A
PBR.A
$75.4B
| $4.78M | 0.02% |
1,299,880
+19,800
| +2% | +$72.9K |
|
693
American Axle
AXL
$704M
| $4.75M | 0.02% |
238,323
-20,700
| -8% | -$413K |
|
694
SPS Commerce
SPSC
$4.18B
| $4.72M | 0.02% |
139,142
-2,800
| -2% | -$95K |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $4.72M | 0.02% |
141,239
-26,487
| -16% | -$885K |
|
696
PLDT
PHI
$4.19B
| $4.69M | 0.02% |
101,680
-12,000
| -11% | -$554K |
|
697
Roper Technologies
ROP
$55.3B
| $4.69M | 0.02% |
29,912
+1,457
| +5% | +$228K |
|
|
HES
698
DELISTED
Hess
HES
| $4.69M | 0.02% |
93,591
+14,008
| +18% | +$701K |
|
699
Prospect Capital
PSEC
$1.29B
| $4.66M | 0.02% |
654,000
| – | – |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.65M | 0.02% |
644,400
-75,900
| -11% | -$548K |
|