USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.72B
| $5.47M | 0.02% |
490,564
-15,490
| -3% | -$173K |
|
702
Principal Financial Group
PFG
$18.3B
| $5.45M | 0.02% |
86,280
+585
| +0.7% | +$36.9K |
|
703
Kosmos Energy
KOS
$827M
| $5.44M | 0.02% |
+817,351
| New | +$5.44M |
|
704
Petrobras Class A
PBR.A
$75.1B
| $5.44M | 0.02% |
589,655
+490,721
| +496% | +$4.52M |
|
705
L3Harris
LHX
$52.5B
| $5.4M | 0.02% |
48,512
+7,388
| +18% | +$822K |
|
706
Vornado Realty Trust
VNO
$8.07B
| $5.37M | 0.02% |
66,236
-1,649
| -2% | -$134K |
|
|
MJN
707
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.36M | 0.02% |
60,177
-1,567
| -3% | -$140K |
|
708
Conagra Brands
CAG
$9.31B
| $5.36M | 0.02% |
132,752
-3,096
| -2% | -$125K |
|
709
Realty Income
O
$55B
| $5.36M | 0.02% |
92,837
-1,899
| -2% | -$110K |
|
710
Macerich
MAC
$4.61B
| $5.33M | 0.02% |
82,690
+68
| +0.1% | +$4.38K |
|
711
International Flavors & Fragrances
IFF
$17B
| $5.32M | 0.02% |
40,117
-15,672
| -28% | -$2.08M |
|
712
Scansource
SCSC
$994M
| $5.25M | 0.02% |
133,680
-4,220
| -3% | -$166K |
|
713
Gibraltar Industries
ROCK
$1.84B
| $5.24M | 0.02% |
127,125
| – | – |
|
|
LVLT
714
DELISTED
Level 3 Communications Inc
LVLT
| $5.23M | 0.02% |
91,363
-1,431
| -2% | -$81.9K |
|
|
CHK
715
DELISTED
Chesapeake Energy Corporation
CHK
| $5.21M | 0.02% |
4,382
| – | – |
|
|
SODA
716
DELISTED
SodaStream International Ltd
SODA
| $5.19M | 0.02% |
107,163
-14,600
| -12% | -$707K |
|
|
ESND
717
DELISTED
Essendant Inc.
ESND
| $5.18M | 0.02% |
341,960
-75,270
| -18% | -$1.14M |
|
718
Teradyne
TER
$18.4B
| $5.13M | 0.02% |
164,930
+2,832
| +2% | +$88.1K |
|
719
Hershey
HSY
$37.6B
| $5.13M | 0.02% |
46,918
-38,045
| -45% | -$4.16M |
|
720
Lincoln National
LNC
$7.99B
| $5.07M | 0.02% |
77,406
+2,805
| +4% | +$184K |
|
721
DexCom
DXCM
$29.8B
| $5.04M | 0.02% |
238,120
+10,404
| +5% | +$220K |
|
722
Acadia Healthcare
ACHC
$2.06B
| $5.03M | 0.02% |
115,374
-5,122
| -4% | -$223K |
|
723
JB Hunt Transport Services
JBHT
$13.7B
| $5.02M | 0.02% |
54,736
+26,718
| +95% | +$2.45M |
|
|
FCB
724
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.01M | 0.02% |
101,090
+78,290
| +343% | +$3.88M |
|
725
Comfort Systems
FIX
$27B
| $4.96M | 0.02% |
135,221
-7,000
| -5% | -$257K |
|