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 | |
|---|---|---|---|---|---|---|
|
LLTC
751
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.01% |
+85,247
| New | +$3.14M |
|
752
Perrigo
PRGO
$3.12B
| $3.13M | 0.01% |
+25,890
| New | +$3.13M |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $3.13M | 0.01% |
+42,950
| New | +$3.13M |
|
|
CAB
754
DELISTED
Cabela's Inc
CAB
| $3.12M | 0.01% |
+48,200
| New | +$3.12M |
|
755
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.05M | 0.01% |
+14,516
| New | +$3.05M |
|
756
Community Health Systems
CYH
$409M
| $3.05M | 0.01% |
+78,650
| New | +$3.05M |
|
757
Telefônica Brasil
VIV
$20.1B
| $3.04M | 0.01% |
+133,000
| New | +$3.04M |
|
758
British American Tobacco
BTI
$122B
| $3.03M | 0.01% |
+58,816
| New | +$3.03M |
|
|
LPNT
759
DELISTED
LifePoint Health, Inc.
LPNT
| $3.03M | 0.01% |
+61,965
| New | +$3.03M |
|
760
Forward Air
FWRD
$916M
| $3.01M | 0.01% |
+78,700
| New | +$3.01M |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $3.01M | 0.01% |
+28,404
| New | +$3.01M |
|
|
FIRE
762
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3M | 0.01% |
+54,000
| New | +$3M |
|
763
NVIDIA
NVDA
$4.07T
| $3M | 0.01% |
+8,546,200
| New | +$3M |
|
|
VRE
764
Veris Residential
VRE
$1.52B
| $2.99M | 0.01% |
+122,000
| New | +$2.99M |
|
765
Las Vegas Sands
LVS
$36.9B
| $2.94M | 0.01% |
+55,600
| New | +$2.94M |
|
766
Cemex
CX
$13.6B
| $2.94M | 0.01% |
+325,016
| New | +$2.94M |
|
767
Euronet Worldwide
EEFT
$3.74B
| $2.94M | 0.01% |
+92,195
| New | +$2.94M |
|
|
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
| $2.94M | 0.01% |
+762
| New | +$2.94M |
|
769
Tennant Co
TNC
$1.53B
| $2.94M | 0.01% |
+60,800
| New | +$2.94M |
|
|
PRFT
770
DELISTED
Perficient Inc
PRFT
| $2.9M | 0.01% |
+217,700
| New | +$2.9M |
|
771
Bank of Montreal
BMO
$90.3B
| $2.9M | 0.01% |
+50,000
| New | +$2.9M |
|
772
Littelfuse
LFUS
$6.51B
| $2.88M | 0.01% |
+38,600
| New | +$2.88M |
|
773
Marriott International Class A Common Stock
MAR
$71.9B
| $2.87M | 0.01% |
+71,134
| New | +$2.87M |
|
774
Eastman Chemical
EMN
$7.93B
| $2.87M | 0.01% |
+40,979
| New | +$2.87M |
|
775
Unum
UNM
$12.6B
| $2.83M | 0.01% |
+96,396
| New | +$2.83M |
|