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 | |
|---|---|---|---|---|---|---|
|
MCRS
701
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.63M | 0.02% |
87,470
+64,105
| +274% | +$3.39M |
|
702
Avient
AVNT
$3.44B
| $4.63M | 0.02% |
126,163
-62,400
| -33% | -$2.29M |
|
703
Trex
TREX
$6.68B
| $4.62M | 0.02% |
505,600
+12,800
| +3% | +$117K |
|
|
SIAL
704
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.62M | 0.02% |
49,474
+1,792
| +4% | +$167K |
|
705
Weyerhaeuser
WY
$18.7B
| $4.61M | 0.02% |
156,969
-3,209
| -2% | -$94.2K |
|
706
Workday
WDAY
$60.4B
| $4.6M | 0.02% |
50,305
+34,405
| +216% | +$3.15M |
|
|
OUTR
707
DELISTED
OUTERWALL INC
OUTR
| $4.6M | 0.02% |
63,400
-5,000
| -7% | -$363K |
|
708
Estee Lauder
EL
$31.5B
| $4.59M | 0.02% |
68,656
-91,578
| -57% | -$6.13M |
|
|
MDAS
709
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.59M | 0.02% |
+185,800
| New | +$4.59M |
|
710
Tennant Co
TNC
$1.53B
| $4.58M | 0.02% |
69,819
+5,600
| +9% | +$368K |
|
711
The Mosaic Company
MOS
$10.7B
| $4.58M | 0.02% |
91,579
-12,557
| -12% | -$628K |
|
712
Regions Financial
RF
$24.1B
| $4.56M | 0.02% |
410,328
+17,632
| +4% | +$196K |
|
713
Cemex
CX
$13.7B
| $4.55M | 0.02% |
421,518
| – | – |
|
|
QCOR
714
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.55M | 0.02% |
70,080
| – | – |
|
|
MJN
715
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.53M | 0.02% |
54,430
-3,192
| -6% | -$265K |
|
716
Maximus
MMS
$5.05B
| $4.52M | 0.02% |
100,724
-23,600
| -19% | -$1.06M |
|
|
UTIW
717
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.52M | 0.02% |
426,500
+97,400
| +30% | +$1.03M |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $4.49M | 0.02% |
149,400
-17,200
| -10% | -$517K |
|
719
Huron Consulting
HURN
$2.43B
| $4.47M | 0.02% |
70,550
-4,270
| -6% | -$271K |
|
|
MCRL
720
DELISTED
MICREL INC
MCRL
| $4.42M | 0.02% |
399,284
+185,300
| +87% | +$2.05M |
|
|
CCG
721
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.42M | 0.02% |
508,960
-77,891
| -13% | -$676K |
|
722
Apollo Global Management
APO
$78.8B
| $4.42M | 0.02% |
138,850
| – | – |
|
723
Tesla
TSLA
$1.18T
| $4.4M | 0.02% |
316,230
+21,240
| +7% | +$295K |
|
724
Spire
SR
$4.51B
| $4.39M | 0.02% |
93,200
| – | – |
|
725
KeyCorp
KEY
$21.1B
| $4.39M | 0.02% |
308,171
-29,337
| -9% | -$418K |
|