USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$46.3B
| $5.19M | 0.02% |
+141,634
| New | +$5.19M |
|
752
Realty Income
O
$55B
| $5.18M | 0.02% |
93,432
-876
| -0.9% | -$48.5K |
|
753
Leidos
LDOS
$23.1B
| $5.17M | 0.02% |
87,353
+75,540
| +639% | +$4.47M |
|
|
MTSC
754
DELISTED
MTS Systems Corp
MTSC
| $5.15M | 0.02% |
96,300
| – | – |
|
|
TECD
755
DELISTED
Tech Data Corp
TECD
| $5.13M | 0.02% |
57,773
| – | – |
|
756
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.12M | 0.02% |
88,899
+36,071
| +68% | +$2.08M |
|
|
CALD
757
DELISTED
Callidus Software, Inc.
CALD
| $5.09M | 0.01% |
206,470
+32,570
| +19% | +$803K |
|
758
L3Harris
LHX
$51.6B
| $5.03M | 0.01% |
38,206
-19,247
| -34% | -$2.53M |
|
759
Embraer
ERJ
$10.9B
| $5.03M | 0.01% |
222,265
| – | – |
|
760
The GEO Group
GEO
$3.26B
| $5.02M | 0.01% |
186,450
| – | – |
|
761
Ametek
AME
$44.4B
| $4.98M | 0.01% |
75,394
| – | – |
|
|
ARRY
762
DELISTED
Array Biopharma Inc
ARRY
| $4.93M | 0.01% |
401,000
-168,000
| -30% | -$2.07M |
|
763
iShares Gold Trust
IAU
$53.4B
| $4.92M | 0.01% |
200,000
| – | – |
|
764
Mohawk Industries
MHK
$8.68B
| $4.9M | 0.01% |
19,801
-152
| -0.8% | -$37.6K |
|
765
America Movil
AMX
$59.6B
| $4.9M | 0.01% |
275,937
+6,473
| +2% | +$115K |
|
766
Ciena
CIEN
$18.7B
| $4.87M | 0.01% |
221,522
-43,383
| -16% | -$953K |
|
767
SPDR Gold Trust
GLD
$115B
| $4.86M | 0.01% |
40,000
| – | – |
|
768
Urban Outfitters
URBN
$6.33B
| $4.86M | 0.01% |
203,277
-1,729
| -0.8% | -$41.3K |
|
769
DexCom
DXCM
$29.8B
| $4.86M | 0.01% |
397,112
+14,932
| +4% | +$183K |
|
770
IQVIA
IQV
$31.3B
| $4.85M | 0.01% |
51,032
+47,020
| +1,172% | +$4.47M |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $4.85M | 0.01% |
85,536
+607
| +0.7% | +$34.4K |
|
|
FCB
772
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.85M | 0.01% |
100,459
+27,739
| +38% | +$1.34M |
|
773
Comfort Systems
FIX
$26.5B
| $4.83M | 0.01% |
135,221
| – | – |
|
774
Luxfer Holdings
LXFR
$358M
| $4.8M | 0.01% |
385,787
+11,191
| +3% | +$139K |
|
775
Andersons Inc
ANDE
$1.37B
| $4.8M | 0.01% |
140,000
| – | – |
|