USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28.2B
| $4.3M | 0.02% |
62,847
+3,123
| +5% | +$214K |
|
|
GHL
727
DELISTED
Greenhill & Co., Inc.
GHL
| $4.29M | 0.02% |
150,515
-4,587
| -3% | -$131K |
|
|
ENDP
728
DELISTED
Endo International plc
ENDP
| $4.29M | 0.02% |
61,847
+4,414
| +8% | +$306K |
|
729
SPDR Gold Trust
GLD
$115B
| $4.27M | 0.02% |
40,000
| – | – |
|
730
Devon Energy
DVN
$22.5B
| $4.26M | 0.02% |
114,747
+5,202
| +5% | +$193K |
|
|
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.25M | 0.02% |
60,295
+2,784
| +5% | +$196K |
|
732
Mistras Group
MG
$301M
| $4.23M | 0.02% |
329,002
+34,471
| +12% | +$443K |
|
733
Avient
AVNT
$3.34B
| $4.22M | 0.02% |
143,700
-13,053
| -8% | -$383K |
|
734
Weyerhaeuser
WY
$18.1B
| $4.18M | 0.02% |
152,949
+6,514
| +4% | +$178K |
|
|
WAGE
735
DELISTED
WageWorks, Inc.
WAGE
| $4.16M | 0.02% |
92,339
+27,944
| +43% | +$1.26M |
|
736
Incyte
INCY
$16.8B
| $4.16M | 0.02% |
37,711
-1,830
| -5% | -$202K |
|
737
Terex
TEX
$3.45B
| $4.15M | 0.02% |
231,302
+43,600
| +23% | +$782K |
|
|
WRK
738
DELISTED
WestRock Company
WRK
| $4.1M | 0.02% |
+88,348
| New | +$4.1M |
|
|
SSI
739
DELISTED
Stage Stores Inc
SSI
| $4.09M | 0.02% |
415,350
-11,900
| -3% | -$117K |
|
740
Trane Technologies
TT
$92.9B
| $4.05M | 0.02% |
79,755
+4,131
| +5% | +$210K |
|
|
TPC
741
Tutor Perini Corporation
TPC
$3.29B
| $4.05M | 0.02% |
+246,000
| New | +$4.05M |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | 0.02% |
133,797
+16,785
| +14% | +$507K |
|
743
Dorian LPG
LPG
$1.35B
| $4M | 0.02% |
388,040
+8,380
| +2% | +$86.4K |
|
744
Kimco Realty
KIM
$15.1B
| $3.97M | 0.01% |
162,609
+5,635
| +4% | +$138K |
|
745
Trex
TREX
$6.43B
| $3.94M | 0.01% |
473,200
-94,400
| -17% | -$787K |
|
746
Ametek
AME
$43.3B
| $3.93M | 0.01% |
75,130
+4,101
| +6% | +$215K |
|
747
Embraer
ERJ
$10.9B
| $3.91M | 0.01% |
152,969
+3,007
| +2% | +$76.9K |
|
748
Principal Financial Group
PFG
$17.8B
| $3.86M | 0.01% |
81,449
+3,683
| +5% | +$174K |
|
749
Thermon Group Holdings
THR
$826M
| $3.83M | 0.01% |
186,370
+98,170
| +111% | +$2.02M |
|
|
IHS
750
DELISTED
IHS INC CL-A COM STK
IHS
| $3.81M | 0.01% |
32,839
+21,065
| +179% | +$2.44M |
|