USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.9B
| $3.75M | 0.02% |
132,621
+254
| +0.2% | +$7.18K |
|
|
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
| $3.74M | 0.02% |
764
+2
| +0.3% | +$9.8K |
|
753
Quest Diagnostics
DGX
$20.4B
| $3.71M | 0.02% |
60,104
+4,101
| +7% | +$253K |
|
|
ATW
754
DELISTED
Atwood Oceanics
ATW
| $3.7M | 0.02% |
67,245
-95,475
| -59% | -$5.25M |
|
755
Regions Financial
RF
$24.1B
| $3.7M | 0.02% |
399,067
-40,000
| -9% | -$370K |
|
756
Tesla
TSLA
$1.17T
| $3.69M | 0.02% |
+286,335
| New | +$3.69M |
|
757
Kennametal
KMT
$1.61B
| $3.69M | 0.02% |
80,829
+17,329
| +27% | +$790K |
|
|
WBK
758
DELISTED
Westpac Banking Corporation
WBK
| $3.68M | 0.02% |
120,000
-30
| -0% | -$920 |
|
|
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
| $3.67M | 0.02% |
+389,380
| New | +$3.67M |
|
760
Murphy USA
MUSA
$7.54B
| $3.67M | 0.02% |
+90,780
| New | +$3.67M |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $3.67M | 0.02% |
31,758
+369
| +1% | +$42.6K |
|
|
ATMI
762
DELISTED
A T M I INC
ATMI
| $3.65M | 0.02% |
137,500
+59,200
| +76% | +$1.57M |
|
763
Brown-Forman Class B
BF.B
$13B
| $3.65M | 0.02% |
167,203
+19,600
| +13% | +$427K |
|
764
SPDR S&P China ETF
GXC
$502M
| $3.64M | 0.02% |
49,216
-5,784
| -11% | -$428K |
|
765
BHP
BHP
$137B
| $3.62M | 0.02% |
64,455
+15,007
| +30% | +$844K |
|
|
HPY
766
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.58M | 0.02% |
90,150
+81,925
| +996% | +$3.25M |
|
767
Campbell Soup
CPB
$9.99B
| $3.57M | 0.02% |
87,792
+16,200
| +23% | +$660K |
|
768
Nu Skin
NUS
$587M
| $3.56M | 0.02% |
37,200
-31,300
| -46% | -$3M |
|
769
Unum
UNM
$12.7B
| $3.54M | 0.02% |
116,235
+19,839
| +21% | +$604K |
|
|
TYPE
770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.54M | 0.02% |
123,370
-13,030
| -10% | -$373K |
|
771
C.H. Robinson
CHRW
$15.3B
| $3.5M | 0.02% |
58,740
-410
| -0.7% | -$24.4K |
|
772
First Busey Corp
BUSE
$2.19B
| $3.49M | 0.01% |
223,469
+15,334
| +7% | +$240K |
|
773
Liquidity Services
LQDT
$848M
| $3.49M | 0.01% |
103,950
+59,500
| +134% | +$2M |
|
774
Roper Technologies
ROP
$55.7B
| $3.48M | 0.01% |
26,220
| – | – |
|
|
ULTI
775
DELISTED
Ultimate Software Group Inc
ULTI
| $3.48M | 0.01% |
23,600
-3,400
| -13% | -$501K |
|