USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.71B
| $6.82M | 0.02% |
149,373
+59,384
| +66% | +$2.71M |
|
677
Group 1 Automotive
GPI
$6.09B
| $6.82M | 0.02% |
94,060
-42,800
| -31% | -$3.1M |
|
|
EDR
678
DELISTED
Education Realty Trust Inc
EDR
| $6.8M | 0.02% |
189,195
+16,229
| +9% | +$583K |
|
679
Mistras Group
MG
$301M
| $6.77M | 0.02% |
330,056
+15,770
| +5% | +$323K |
|
680
VF Corp
VFC
$5.89B
| $6.75M | 0.02% |
112,765
+1,173
| +1% | +$70.2K |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$6B
| $6.73M | 0.02% |
167,000
-83,000
| -33% | -$3.34M |
|
682
Prosperity Bancshares
PB
$6.44B
| $6.72M | 0.02% |
102,200
| – | – |
|
683
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.7M | 0.02% |
435,100
| – | – |
|
684
United Rentals
URI
$60.8B
| $6.68M | 0.02% |
48,135
+19,245
| +67% | +$2.67M |
|
|
COL
685
DELISTED
Rockwell Collins
COL
| $6.65M | 0.02% |
50,861
-2,776
| -5% | -$363K |
|
686
Encompass Health
EHC
$12.7B
| $6.63M | 0.02% |
179,713
| – | – |
|
687
Murphy USA
MUSA
$7.5B
| $6.62M | 0.02% |
96,000
-13,920
| -13% | -$960K |
|
688
Huron Consulting
HURN
$2.44B
| $6.62M | 0.02% |
192,864
+34,034
| +21% | +$1.17M |
|
689
Federal Signal
FSS
$7.62B
| $6.59M | 0.02% |
309,500
-171,300
| -36% | -$3.65M |
|
690
Oshkosh
OSK
$8.85B
| $6.52M | 0.02% |
79,000
-64,800
| -45% | -$5.35M |
|
691
Oneok
OKE
$46.2B
| $6.51M | 0.02% |
117,486
-636
| -0.5% | -$35.2K |
|
|
GAP
692
The Gap, Inc.
GAP
$8.53B
| $6.5M | 0.02% |
220,260
+115,348
| +110% | +$3.41M |
|
693
Unum
UNM
$12.8B
| $6.49M | 0.02% |
127,017
+52,960
| +72% | +$2.71M |
|
694
Hartford Financial Services
HIG
$37.4B
| $6.48M | 0.02% |
116,960
-19,375
| -14% | -$1.07M |
|
|
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.48M | 0.02% |
87,600
+30,970
| +55% | +$2.29M |
|
696
James River Group
JRVR
$244M
| $6.4M | 0.02% |
154,331
+27,630
| +22% | +$1.15M |
|
697
Hasbro
HAS
$11.1B
| $6.38M | 0.02% |
65,310
+2,268
| +4% | +$222K |
|
698
Euronet Worldwide
EEFT
$3.62B
| $6.35M | 0.02% |
67,002
-341
| -0.5% | -$32.3K |
|
|
ATSG
699
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.32M | 0.02% |
259,814
| – | – |
|
|
CKH
700
DELISTED
Seacor Holdings Inc.
CKH
| $6.28M | 0.02% |
140,870
+6,730
| +5% | +$300K |
|