USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$65B
| $5.73M | 0.02% |
555,908
+27,742
| +5% | +$286K |
|
702
Harley-Davidson
HOG
$3.65B
| $5.69M | 0.02% |
166,665
-3,635
| -2% | -$124K |
|
703
Petrobras Class A
PBR.A
$76.9B
| $5.69M | 0.02% |
490,721
-18,419
| -4% | -$213K |
|
704
AGNC Investment
AGNC
$10.7B
| $5.68M | 0.02% |
323,553
+20,548
| +7% | +$360K |
|
705
H&R Block
HRB
$6.72B
| $5.66M | 0.02% |
223,228
+5,880
| +3% | +$149K |
|
706
Terex
TEX
$3.47B
| $5.65M | 0.02% |
205,068
+35,823
| +21% | +$988K |
|
707
Huntington Bancshares
HBAN
$25.4B
| $5.6M | 0.02% |
469,560
-8,279
| -2% | -$98.7K |
|
708
Darden Restaurants
DRI
$24.5B
| $5.59M | 0.02% |
55,991
| – | – |
|
709
Infosys
INFY
$70.7B
| $5.58M | 0.02% |
586,530
+197,354
| +51% | +$1.88M |
|
710
Celanese
CE
$4.97B
| $5.54M | 0.02% |
61,572
+23,070
| +60% | +$2.08M |
|
711
Oshkosh
OSK
$8.7B
| $5.53M | 0.02% |
90,210
| – | – |
|
712
Evolent Health
EVH
$1B
| $5.52M | 0.02% |
276,730
+15,905
| +6% | +$317K |
|
713
Gibraltar Industries
ROCK
$1.77B
| $5.51M | 0.02% |
154,677
-2,778
| -2% | -$98.9K |
|
714
Loews
L
$19.9B
| $5.5M | 0.02% |
120,912
-39,080
| -24% | -$1.78M |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.5M | 0.02% |
114,661
+1,025
| +0.9% | +$49.2K |
|
716
Mid-America Apartment Communities
MAA
$16.3B
| $5.49M | 0.02% |
57,393
+667
| +1% | +$63.8K |
|
717
Chart Industries
GTLS
$8.96B
| $5.48M | 0.02% |
84,242
-7,845
| -9% | -$510K |
|
|
HMSY
718
DELISTED
HMS Holdings Corp.
HMSY
| $5.47M | 0.02% |
194,514
+99,274
| +104% | +$2.79M |
|
|
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.45M | 0.02% |
50,778
-18,356
| -27% | -$1.97M |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $5.45M | 0.02% |
52,990
+44,409
| +518% | +$4.57M |
|
721
Stepan Co
SCL
$1.1B
| $5.41M | 0.02% |
73,124
+4,186
| +6% | +$310K |
|
722
Pentair
PNR
$18.2B
| $5.41M | 0.02% |
143,188
-1,039
| -0.7% | -$39.3K |
|
|
LADR
723
Ladder Capital
LADR
$1.45B
| $5.4M | 0.02% |
349,269
+26,240
| +8% | +$406K |
|
724
Skywest
SKYW
$4.2B
| $5.4M | 0.02% |
121,335
+1,305
| +1% | +$58K |
|
725
Brinker International
EAT
$6.42B
| $5.38M | 0.02% |
122,213
-3,317
| -3% | -$146K |
|