USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Andersons Inc
ANDE
$1.4B
| $4.78M | 0.01% |
+140,000
| New | +$4.78M |
|
752
iShares Gold Trust
IAU
$53.4B
| $4.78M | 0.01% |
200,000
-3,350
| -2% | -$80K |
|
|
ARRY
753
DELISTED
Array Biopharma Inc
ARRY
| $4.76M | 0.01% |
569,000
-521,000
| -48% | -$4.36M |
|
754
MarketAxess Holdings
MKTX
$7.04B
| $4.74M | 0.01% |
23,580
-1,000
| -4% | -$201K |
|
755
SPDR Gold Trust
GLD
$115B
| $4.72M | 0.01% |
40,000
-54
| -0.1% | -$6.37K |
|
756
Steelcase
SCS
$1.95B
| $4.71M | 0.01% |
336,520
+2,730
| +0.8% | +$38.2K |
|
|
EVHC
757
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.71M | 0.01% |
75,077
+8,065
| +12% | +$505K |
|
758
Healthpeak Properties
DOC
$12.6B
| $4.7M | 0.01% |
146,957
+483
| +0.3% | +$15.4K |
|
|
WFM
759
DELISTED
Whole Foods Market Inc
WFM
| $4.67M | 0.01% |
110,989
+364
| +0.3% | +$15.3K |
|
760
Conagra Brands
CAG
$9.31B
| $4.66M | 0.01% |
130,185
-2,567
| -2% | -$91.8K |
|
761
Ball Corp
BALL
$13.9B
| $4.63M | 0.01% |
109,582
+28
| +0% | +$1.18K |
|
762
Huntington Bancshares
HBAN
$25.9B
| $4.61M | 0.01% |
341,201
+3,757
| +1% | +$50.8K |
|
|
NBL
763
DELISTED
Noble Energy, Inc.
NBL
| $4.61M | 0.01% |
162,953
+20,866
| +15% | +$591K |
|
764
Ametek
AME
$44.4B
| $4.57M | 0.01% |
75,394
| – | – |
|
765
SiriusPoint
SPNT
$2.24B
| $4.54M | 0.01% |
326,385
-645,685
| -66% | -$8.98M |
|
766
Silicon Motion
SIMO
$3.03B
| $4.53M | 0.01% |
93,895
+6,200
| +7% | +$299K |
|
767
Annaly Capital Management
NLY
$14.2B
| $4.52M | 0.01% |
93,862
-3,634
| -4% | -$175K |
|
768
Ryder
R
$7.73B
| $4.51M | 0.01% |
62,600
-16,467
| -21% | -$1.19M |
|
769
Gibraltar Industries
ROCK
$1.84B
| $4.49M | 0.01% |
125,825
-1,300
| -1% | -$46.3K |
|
770
American Water Works
AWK
$27.2B
| $4.48M | 0.01% |
57,406
+236
| +0.4% | +$18.4K |
|
771
Cemex
CX
$13.8B
| $4.46M | 0.01% |
473,704
-48,957
| -9% | -$461K |
|
772
Tapestry
TPR
$22.2B
| $4.46M | 0.01% |
94,236
-2,863
| -3% | -$136K |
|
|
GRUB
773
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.46M | 0.01% |
51,113
| – | – |
|
|
CKH
774
DELISTED
Seacor Holdings Inc.
CKH
| $4.45M | 0.01% |
134,140
+1,086
| +0.8% | +$36K |
|
775
Host Hotels & Resorts
HST
$12.2B
| $4.44M | 0.01% |
243,166
-8,100
| -3% | -$148K |
|