USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lithia Motors
LAD
$8.64B
| $5.38M | 0.02% |
57,050
+28,200
| +98% | +$2.66M |
|
727
Mettler-Toledo International
MTD
$25.8B
| $5.33M | 0.02% |
9,049
+22
| +0.2% | +$12.9K |
|
|
CHK
728
DELISTED
Chesapeake Energy Corporation
CHK
| $5.28M | 0.02% |
5,312
+930
| +21% | +$924K |
|
729
Vistra
VST
$70.9B
| $5.28M | 0.02% |
+314,300
| New | +$5.28M |
|
730
Essex Property Trust
ESS
$17B
| $5.27M | 0.02% |
20,463
+1
| +0% | +$257 |
|
731
Scorpio Tankers
STNG
$2.92B
| $5.26M | 0.02% |
132,589
+1,074
| +0.8% | +$42.6K |
|
732
Kosmos Energy
KOS
$832M
| $5.24M | 0.02% |
817,351
| – | – |
|
|
ANDV
733
DELISTED
Andeavor
ANDV
| $5.24M | 0.02% |
55,950
+14,889
| +36% | +$1.39M |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $5.2M | 0.02% |
56,896
+2,160
| +4% | +$197K |
|
735
Globus Medical
GMED
$7.89B
| $5.18M | 0.02% |
156,311
+6,040
| +4% | +$200K |
|
|
GSS
736
DELISTED
Golden Star Resources Ltd.
GSS
| $5.14M | 0.02% |
1,581,480
+523,915
| +50% | +$1.7M |
|
|
ESND
737
DELISTED
Essendant Inc.
ESND
| $5.11M | 0.02% |
344,750
+2,790
| +0.8% | +$41.4K |
|
|
PPBI
738
DELISTED
Pacific Premier Bancorp
PPBI
| $5.1M | 0.02% |
138,200
+67,000
| +94% | +$2.47M |
|
739
Vornado Realty Trust
VNO
$7.77B
| $5.06M | 0.02% |
66,708
+472
| +0.7% | +$35.8K |
|
740
Realty Income
O
$54.4B
| $5.04M | 0.02% |
94,308
+1,471
| +2% | +$78.7K |
|
741
Hershey
HSY
$37.6B
| $5.04M | 0.02% |
46,918
| – | – |
|
742
Valley National Bancorp
VLY
$5.99B
| $5.04M | 0.02% |
426,300
+98,900
| +30% | +$1.17M |
|
743
James River Group
JRVR
$246M
| $5.03M | 0.02% |
126,701
+23,791
| +23% | +$945K |
|
744
Comfort Systems
FIX
$26.5B
| $5.02M | 0.02% |
135,221
| – | – |
|
|
MTSC
745
DELISTED
MTS Systems Corp
MTSC
| $4.99M | 0.02% |
96,300
-3,400
| -3% | -$176K |
|
|
AUY
746
DELISTED
Yamana Gold, Inc.
AUY
| $4.89M | 0.01% |
2,013,000
-12,050
| -0.6% | -$29.3K |
|
747
Mohawk Industries
MHK
$8.41B
| $4.82M | 0.01% |
19,953
-1,452
| -7% | -$351K |
|
|
FRED
748
DELISTED
Fred's Inc
FRED
| $4.82M | 0.01% |
522,070
| – | – |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $4.81M | 0.01% |
84,929
+316
| +0.4% | +$17.9K |
|
750
Luxfer Holdings
LXFR
$358M
| $4.79M | 0.01% |
374,596
+3,030
| +0.8% | +$38.8K |
|