USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.02% |
+31,389
| New | +$3.47M |
|
|
TYPE
727
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.47M | 0.02% |
+136,400
| New | +$3.47M |
|
|
AVP
728
DELISTED
Avon Products, Inc.
AVP
| $3.45M | 0.02% |
+164,180
| New | +$3.45M |
|
|
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.44M | 0.02% |
+80,000
| New | +$3.44M |
|
730
CRH
CRH
$75.4B
| $3.43M | 0.02% |
+168,800
| New | +$3.43M |
|
|
SCG
731
DELISTED
Scana
SCG
| $3.43M | 0.02% |
+69,771
| New | +$3.43M |
|
732
Moody's
MCO
$89.5B
| $3.4M | 0.02% |
+55,852
| New | +$3.4M |
|
733
Tyson Foods
TSN
$20B
| $3.4M | 0.02% |
+132,367
| New | +$3.4M |
|
734
Quest Diagnostics
DGX
$20.5B
| $3.4M | 0.02% |
+56,003
| New | +$3.4M |
|
735
Monro
MNRO
$530M
| $3.35M | 0.02% |
+69,800
| New | +$3.35M |
|
736
C.H. Robinson
CHRW
$14.9B
| $3.33M | 0.02% |
+59,150
| New | +$3.33M |
|
737
Northern Trust
NTRS
$24.3B
| $3.32M | 0.02% |
+57,349
| New | +$3.32M |
|
738
STAG Industrial
STAG
$6.9B
| $3.27M | 0.02% |
+163,900
| New | +$3.27M |
|
|
BLOX
739
DELISTED
Infoblox Inc
BLOX
| $3.27M | 0.02% |
+111,700
| New | +$3.27M |
|
740
Roper Technologies
ROP
$55.8B
| $3.26M | 0.02% |
+26,220
| New | +$3.26M |
|
741
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $3.25M | 0.02% |
+126,000
| New | +$3.25M |
|
|
BEAV
742
DELISTED
B/E Aerospace Inc
BEAV
| $3.23M | 0.02% |
+70,631
| New | +$3.23M |
|
743
ASML
ASML
$307B
| $3.21M | 0.01% |
+40,602
| New | +$3.21M |
|
|
SGI
744
Somnigroup International Inc.
SGI
$18.3B
| $3.21M | 0.01% |
+292,280
| New | +$3.21M |
|
745
Campbell Soup
CPB
$10.1B
| $3.21M | 0.01% |
+71,592
| New | +$3.21M |
|
746
Brown-Forman Class B
BF.B
$13.7B
| $3.19M | 0.01% |
+147,603
| New | +$3.19M |
|
747
Chipotle Mexican Grill
CMG
$55.1B
| $3.19M | 0.01% |
+437,900
| New | +$3.19M |
|
748
Sibanye-Stillwater
SBSW
$6.08B
| $3.19M | 0.01% |
+1,150,623
| New | +$3.19M |
|
|
ULTI
749
DELISTED
Ultimate Software Group Inc
ULTI
| $3.17M | 0.01% |
+27,000
| New | +$3.17M |
|
|
WBK
750
DELISTED
Westpac Banking Corporation
WBK
| $3.17M | 0.01% |
+120,030
| New | +$3.17M |
|