USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.72B
| $5.69M | 0.02% |
519,390
+24,816
| +5% | +$272K |
|
727
Comerica
CMA
$8.93B
| $5.67M | 0.02% |
74,339
+19,050
| +34% | +$1.45M |
|
728
Brown-Forman Class B
BF.B
$12.8B
| $5.67M | 0.02% |
163,102
+71,350
| +78% | +$2.48M |
|
729
ICF International
ICFI
$1.82B
| $5.63M | 0.02% |
104,389
+33,994
| +48% | +$1.83M |
|
|
IVC
730
DELISTED
Invacare Corporation
IVC
| $5.62M | 0.02% |
356,900
+74,800
| +27% | +$1.18M |
|
731
JB Hunt Transport Services
JBHT
$13.5B
| $5.53M | 0.02% |
49,771
-7,125
| -13% | -$792K |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.51M | 0.02% |
64,161
-279,532
| -81% | -$24M |
|
733
Masimo
MASI
$7.88B
| $5.51M | 0.02% |
63,620
+54,800
| +621% | +$4.74M |
|
734
Chipotle Mexican Grill
CMG
$52.1B
| $5.48M | 0.02% |
889,600
-52,500
| -6% | -$323K |
|
735
SLR Investment Corp
SLRC
$882M
| $5.47M | 0.02% |
252,871
+3,594
| +1% | +$77.8K |
|
736
Donaldson
DCI
$9.45B
| $5.45M | 0.02% |
118,561
| – | – |
|
737
Cadence Design Systems
CDNS
$95.1B
| $5.44M | 0.02% |
137,879
+79,535
| +136% | +$3.14M |
|
738
Steelcase
SCS
$1.94B
| $5.41M | 0.02% |
351,526
+15,006
| +4% | +$231K |
|
739
SBA Communications
SBAC
$21.3B
| $5.41M | 0.02% |
+37,560
| New | +$5.41M |
|
740
Rush Enterprises Class A
RUSHA
$4.43B
| $5.41M | 0.02% |
262,823
+15,750
| +6% | +$324K |
|
741
Lithia Motors
LAD
$8.71B
| $5.4M | 0.02% |
44,900
-12,150
| -21% | -$1.46M |
|
742
APA Corp
APA
$8.29B
| $5.39M | 0.02% |
117,740
-5,272
| -4% | -$241K |
|
743
Sally Beauty Holdings
SBH
$1.49B
| $5.39M | 0.02% |
275,328
-2,341
| -0.8% | -$45.8K |
|
|
AUY
744
DELISTED
Yamana Gold, Inc.
AUY
| $5.33M | 0.02% |
2,013,000
| – | – |
|
745
Ingredion
INGR
$8.11B
| $5.31M | 0.02% |
44,013
+14,288
| +48% | +$1.72M |
|
746
Ryder
R
$7.69B
| $5.29M | 0.02% |
62,600
| – | – |
|
747
ICU Medical
ICUI
$3.29B
| $5.25M | 0.02% |
28,242
-16,240
| -37% | -$3.02M |
|
|
ACOR
748
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.2M | 0.02% |
1,833
-1,875
| -51% | -$5.32M |
|
749
ManpowerGroup
MAN
$1.81B
| $5.2M | 0.02% |
44,128
+19,833
| +82% | +$2.34M |
|
750
Essex Property Trust
ESS
$17.4B
| $5.2M | 0.02% |
20,463
| – | – |
|