USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.7B
| $3.76M | 0.01% |
57,295
+16
| +0% | +$1.05K |
|
|
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
| $3.74M | 0.01% |
770
-25
| -3% | -$121K |
|
778
Alcoa
AA
$8.6B
| $3.73M | 0.01% |
120,700
+3,853
| +3% | +$119K |
|
779
AGNC Investment
AGNC
$10.7B
| $3.72M | 0.01% |
173,245
+810
| +0.5% | +$17.4K |
|
|
BEAM
780
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.72M | 0.01% |
44,624
+1,772
| +4% | +$148K |
|
781
Diodes
DIOD
$2.45B
| $3.7M | 0.01% |
141,700
+7,900
| +6% | +$206K |
|
782
NVR
NVR
$23.3B
| $3.69M | 0.01% |
+3,214
| New | +$3.69M |
|
783
Douglas Dynamics
PLOW
$754M
| $3.66M | 0.01% |
209,907
+9,300
| +5% | +$162K |
|
784
Ametek
AME
$44B
| $3.64M | 0.01% |
70,700
+6,998
| +11% | +$360K |
|
|
PRFT
785
DELISTED
Perficient Inc
PRFT
| $3.64M | 0.01% |
200,600
-29,200
| -13% | -$529K |
|
786
Loews
L
$20.3B
| $3.63M | 0.01% |
82,390
+1,222
| +2% | +$53.8K |
|
787
Tyson Foods
TSN
$19.6B
| $3.6M | 0.01% |
81,838
+3,129
| +4% | +$138K |
|
788
CorVel
CRVL
$4.42B
| $3.59M | 0.01% |
216,144
-132,000
| -38% | -$2.19M |
|
789
Super Micro Computer
SMCI
$26.9B
| $3.58M | 0.01% |
2,059,000
| – | – |
|
790
Roper Technologies
ROP
$55.1B
| $3.55M | 0.01% |
26,617
+397
| +2% | +$53K |
|
791
Clearwater Paper
CLW
$347M
| $3.55M | 0.01% |
56,650
-900
| -2% | -$56.4K |
|
792
Eastman Chemical
EMN
$7.74B
| $3.54M | 0.01% |
41,056
+177
| +0.4% | +$15.3K |
|
793
Progressive
PGR
$146B
| $3.54M | 0.01% |
146,080
+2,190
| +2% | +$53K |
|
794
DTE Energy
DTE
$28.4B
| $3.53M | 0.01% |
55,811
-4,197
| -7% | -$265K |
|
|
GGP
795
DELISTED
GGP Inc.
GGP
| $3.5M | 0.01% |
159,208
+1,912
| +1% | +$42.1K |
|
796
LivePerson
LPSN
$86.4M
| $3.5M | 0.01% |
290,000
+43,770
| +18% | +$528K |
|
797
Affiliated Managers Group
AMG
$6.72B
| $3.5M | 0.01% |
17,484
+12,300
| +237% | +$2.46M |
|
|
CTCT
798
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.47M | 0.01% |
141,844
+30,800
| +28% | +$753K |
|
|
LNCO
799
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.42M | 0.01% |
126,480
+7,200
| +6% | +$195K |
|
800
TIM SA
TIMB
$10.3B
| $3.42M | 0.01% |
131,610
-86,470
| -40% | -$2.25M |
|