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 | |
|---|---|---|---|---|---|---|
776
Alamos Gold
AGI
$13.9B
| $3.72M | 0.01% |
+366,500
| New | +$3.72M |
|
|
MTSC
777
DELISTED
MTS Systems Corp
MTSC
| $3.71M | 0.01% |
54,800
-8,400
| -13% | -$569K |
|
778
John Wiley & Sons Class A
WLY
$2.21B
| $3.71M | 0.01% |
61,200
+5,100
| +9% | +$309K |
|
779
Progressive
PGR
$144B
| $3.71M | 0.01% |
146,080
| – | – |
|
780
DTE Energy
DTE
$28.2B
| $3.7M | 0.01% |
55,811
| – | – |
|
781
Douglas Dynamics
PLOW
$751M
| $3.7M | 0.01% |
209,907
| – | – |
|
782
Murphy USA
MUSA
$7.26B
| $3.69M | 0.01% |
75,500
+4,300
| +6% | +$210K |
|
|
AWH
783
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.68M | 0.01% |
96,900
+8,100
| +9% | +$308K |
|
784
Xerox
XRX
$456M
| $3.68M | 0.01% |
112,293
-1,669
| -1% | -$54.7K |
|
785
Bank of Montreal
BMO
$90.5B
| $3.68M | 0.01% |
50,000
| – | – |
|
786
Northern Trust
NTRS
$24.2B
| $3.68M | 0.01% |
57,295
| – | – |
|
787
Abercrombie & Fitch
ANF
$4.54B
| $3.67M | 0.01% |
84,900
| – | – |
|
788
Loews
L
$19.9B
| $3.63M | 0.01% |
82,390
| – | – |
|
|
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
| $3.55M | 0.01% |
+24,771
| New | +$3.55M |
|
790
Eastman Chemical
EMN
$7.47B
| $3.54M | 0.01% |
40,488
-568
| -1% | -$49.6K |
|
791
PTC
PTC
$24.5B
| $3.53M | 0.01% |
91,037
-26,585
| -23% | -$1.03M |
|
792
NRG Energy
NRG
$31.2B
| $3.53M | 0.01% |
94,872
+7,410
| +8% | +$276K |
|
|
ESV
793
DELISTED
Ensco Rowan plc
ESV
| $3.51M | 0.01% |
15,782
-29,631
| -65% | -$6.59M |
|
794
DaVita
DVA
$9.46B
| $3.49M | 0.01% |
48,238
+725
| +2% | +$52.4K |
|
795
Myriad Genetics
MYGN
$642M
| $3.49M | 0.01% |
89,600
| – | – |
|
796
Xylem
XYL
$33.5B
| $3.48M | 0.01% |
88,979
-400
| -0.4% | -$15.6K |
|
|
KAMN
797
DELISTED
Kaman Corp
KAMN
| $3.47M | 0.01% |
81,213
| – | – |
|
798
Garmin
GRMN
$45.4B
| $3.45M | 0.01% |
56,710
| – | – |
|
799
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.42M | 0.01% |
86,563
+8,823
| +11% | +$348K |
|
800
AES
AES
$9.06B
| $3.42M | 0.01% |
219,671
+800
| +0.4% | +$12.4K |
|