USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
751
DELISTED
Vale S A
VALE.P
| $4.11M | 0.01% |
566,615
| – | – |
|
752
Lincoln National
LNC
$7.88B
| $4.11M | 0.01% |
71,202
-83,800
| -54% | -$4.83M |
|
|
SCMP
753
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.09M | 0.01% |
286,550
| – | – |
|
754
Keurig Dr Pepper
KDP
$37.3B
| $4.07M | 0.01% |
56,751
| – | – |
|
755
Xerox
XRX
$456M
| $4.05M | 0.01% |
110,759
-1,534
| -1% | -$56K |
|
756
Luxfer Holdings
LXFR
$358M
| $4.02M | 0.01% |
269,071
+29,771
| +12% | +$444K |
|
757
Modine Manufacturing
MOD
$7.95B
| $4.01M | 0.01% |
294,600
| – | – |
|
758
Huntington Ingalls Industries
HII
$10.7B
| $4M | 0.01% |
35,530
-5,170
| -13% | -$581K |
|
759
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.98M | 0.01% |
150,000
| – | – |
|
760
Radware
RDWR
$1.1B
| $3.95M | 0.01% |
179,372
-6,600
| -4% | -$145K |
|
761
EQT Corp
EQT
$31.9B
| $3.94M | 0.01% |
95,555
-467
| -0.5% | -$19.2K |
|
|
HSP
762
DELISTED
HOSPIRA INC
HSP
| $3.94M | 0.01% |
64,268
+1,757
| +3% | +$108K |
|
763
Littelfuse
LFUS
$6.54B
| $3.93M | 0.01% |
40,700
+1,400
| +4% | +$135K |
|
764
The Mosaic Company
MOS
$10.6B
| $3.92M | 0.01% |
85,858
-1,079
| -1% | -$49.3K |
|
765
CarMax
KMX
$8.88B
| $3.91M | 0.01% |
58,696
-1,516
| -3% | -$101K |
|
|
WBK
766
DELISTED
Westpac Banking Corporation
WBK
| $3.9M | 0.01% |
143,800
| – | – |
|
767
Motorola Solutions
MSI
$80.3B
| $3.9M | 0.01% |
58,119
-2,784
| -5% | -$187K |
|
|
PLG
768
Platinum Group Metals
PLG
$185M
| $3.9M | 0.01% |
+80,000
| New | +$3.9M |
|
769
Progressive
PGR
$144B
| $3.89M | 0.01% |
144,138
-1,942
| -1% | -$52.4K |
|
|
MDP
770
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.01% |
71,400
+53,400
| +297% | +$2.9M |
|
771
Northern Trust
NTRS
$24.2B
| $3.86M | 0.01% |
57,295
| – | – |
|
772
Diageo
DEO
$57.9B
| $3.86M | 0.01% |
33,590
| – | – |
|
773
Principal Financial Group
PFG
$17.8B
| $3.85M | 0.01% |
74,198
+101
| +0.1% | +$5.25K |
|
774
John Wiley & Sons Class A
WLY
$2.21B
| $3.84M | 0.01% |
64,824
-2,376
| -4% | -$141K |
|
775
Clearwater Paper
CLW
$342M
| $3.82M | 0.01% |
55,750
+1,100
| +2% | +$75.4K |
|