USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.9B
| $4.13M | 0.02% |
120,915
+13,000
| +12% | +$444K |
|
752
Telefônica Brasil
VIV
$19.7B
| $4.13M | 0.02% |
201,420
| – | – |
|
|
BWLD
753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.08M | 0.02% |
24,600
-2,300
| -9% | -$381K |
|
754
First Busey Corp
BUSE
$2.19B
| $4.05M | 0.01% |
232,102
| – | – |
|
755
Luxfer Holdings
LXFR
$358M
| $4.04M | 0.01% |
213,400
+8,800
| +4% | +$167K |
|
|
UNT
756
DELISTED
UNIT Corporation
UNT
| $4.02M | 0.01% |
58,457
+54,257
| +1,292% | +$3.73M |
|
757
Azenta
AZTA
$1.34B
| $4.01M | 0.01% |
372,600
+114,600
| +44% | +$1.23M |
|
758
TechnipFMC
FTI
$16.8B
| $3.98M | 0.01% |
87,517
+2,016
| +2% | +$91.6K |
|
759
Kennametal
KMT
$1.59B
| $3.98M | 0.01% |
85,929
| – | – |
|
760
FirstEnergy
FE
$25B
| $3.97M | 0.01% |
114,377
-73
| -0.1% | -$2.53K |
|
|
PETM
761
DELISTED
PETSMART INC
PETM
| $3.97M | 0.01% |
66,374
-167,430
| -72% | -$10M |
|
762
Trex
TREX
$6.43B
| $3.97M | 0.01% |
550,400
+44,800
| +9% | +$323K |
|
763
Roper Technologies
ROP
$55.2B
| $3.94M | 0.01% |
26,957
+340
| +1% | +$49.6K |
|
764
Silicon Laboratories
SLAB
$4.34B
| $3.92M | 0.01% |
79,585
-2,000
| -2% | -$98.5K |
|
765
Ametek
AME
$43.3B
| $3.85M | 0.01% |
73,657
+2,957
| +4% | +$155K |
|
766
IAC Inc
IAC
$2.88B
| $3.85M | 0.01% |
310,909
-211,165
| -40% | -$2.61M |
|
|
PRFT
767
DELISTED
Perficient Inc
PRFT
| $3.84M | 0.01% |
197,300
-3,300
| -2% | -$64.2K |
|
|
WBK
768
DELISTED
Westpac Banking Corporation
WBK
| $3.84M | 0.01% |
120,000
| – | – |
|
769
TIM SA
TIMB
$10B
| $3.82M | 0.01% |
131,610
| – | – |
|
770
C.H. Robinson
CHRW
$15.1B
| $3.81M | 0.01% |
59,711
+1,603
| +3% | +$102K |
|
771
Bruker
BRKR
$4.63B
| $3.8M | 0.01% |
156,350
-171,932
| -52% | -$4.17M |
|
772
Conagra Brands
CAG
$9.27B
| $3.77M | 0.01% |
163,212
-11,255
| -6% | -$260K |
|
|
GGP
773
DELISTED
GGP Inc.
GGP
| $3.75M | 0.01% |
159,208
| – | – |
|
|
CTCT
774
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.75M | 0.01% |
116,644
-25,200
| -18% | -$809K |
|
|
CAM
775
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.74M | 0.01% |
55,157
-53,591
| -49% | -$3.63M |
|