USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $4.38M | 0.02% |
412,169
+1,841
| +0.4% | +$19.6K |
|
|
CVD
727
DELISTED
COVANCE INC.
CVD
| $4.38M | 0.02% |
51,140
-3,490
| -6% | -$299K |
|
728
Nektar Therapeutics
NKTR
$916M
| $4.36M | 0.02% |
22,660
| – | – |
|
729
Huntington Ingalls Industries
HII
$10.7B
| $4.35M | 0.02% |
46,000
-500
| -1% | -$47.3K |
|
730
NVIDIA
NVDA
$4.32T
| $4.35M | 0.02% |
9,387,920
+164,960
| +2% | +$76.5K |
|
731
SPS Commerce
SPSC
$4.18B
| $4.35M | 0.02% |
137,556
+1,028
| +0.8% | +$32.5K |
|
732
The Mosaic Company
MOS
$10.6B
| $4.33M | 0.02% |
87,576
-4,003
| -4% | -$198K |
|
|
LNCO
733
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.32M | 0.02% |
137,980
+11,500
| +9% | +$360K |
|
734
Principal Financial Group
PFG
$17.8B
| $4.3M | 0.02% |
85,097
+11,000
| +15% | +$555K |
|
735
Littelfuse
LFUS
$6.54B
| $4.29M | 0.02% |
46,100
+3,800
| +9% | +$353K |
|
736
Trane Technologies
TT
$92.9B
| $4.25M | 0.02% |
68,056
-1,578
| -2% | -$98.6K |
|
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.25M | 0.02% |
+160,000
| New | +$4.25M |
|
738
Fidelity National Information Services
FIS
$34.7B
| $4.25M | 0.02% |
77,655
-271,464
| -78% | -$14.9M |
|
739
W.W. Grainger
GWW
$47.5B
| $4.22M | 0.02% |
16,590
| – | – |
|
740
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.22M | 0.02% |
80,000
| – | – |
|
741
Motorola Solutions
MSI
$80.3B
| $4.22M | 0.02% |
63,334
+2,051
| +3% | +$137K |
|
742
Nucor
NUE
$32.6B
| $4.22M | 0.02% |
85,601
| – | – |
|
743
Stratasys
SSYS
$834M
| $4.21M | 0.02% |
37,040
+4,972
| +16% | +$565K |
|
744
STAG Industrial
STAG
$6.68B
| $4.21M | 0.02% |
175,300
| – | – |
|
745
Deckers Outdoor
DECK
$16.9B
| $4.2M | 0.02% |
292,200
| – | – |
|
746
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $4.2M | 0.02% |
150,000
| – | – |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $4.15M | 0.02% |
35,075
+1,857
| +6% | +$220K |
|
748
Constellation Brands
STZ
$25.2B
| $4.15M | 0.02% |
47,121
+1,109
| +2% | +$97.7K |
|
749
Unilever
UL
$154B
| $4.15M | 0.02% |
91,600
+20,000
| +28% | +$907K |
|
750
Brown-Forman Class B
BF.B
$12.9B
| $4.15M | 0.02% |
137,575
+1,628
| +1% | +$49.1K |
|