USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$27.2B
| $3.66M | 0.01% |
270,353
+113,700
| +73% | +$1.54M |
|
|
CAM
777
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.66M | 0.01% |
55,157
| – | – |
|
778
SPS Commerce
SPSC
$4.26B
| $3.66M | 0.01% |
137,556
| – | – |
|
779
Keurig Dr Pepper
KDP
$37.6B
| $3.65M | 0.01% |
56,751
-52,826
| -48% | -$3.4M |
|
780
STAG Industrial
STAG
$6.72B
| $3.63M | 0.01% |
175,300
| – | – |
|
|
AREX
781
DELISTED
Approach Resources Inc.
AREX
| $3.63M | 0.01% |
250,000
+100,000
| +67% | +$1.45M |
|
782
DTE Energy
DTE
$28.3B
| $3.61M | 0.01% |
55,811
| – | – |
|
783
Kennametal
KMT
$1.62B
| $3.55M | 0.01% |
85,929
| – | – |
|
|
RKUS
784
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.52M | 0.01% |
263,750
| – | – |
|
785
Modine Manufacturing
MOD
$8.03B
| $3.5M | 0.01% |
294,600
| – | – |
|
786
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.49M | 0.01% |
30,000
| – | – |
|
787
MillerKnoll
MLKN
$1.43B
| $3.48M | 0.01% |
116,600
+10,300
| +10% | +$307K |
|
788
Tractor Supply
TSCO
$31.5B
| $3.47M | 0.01% |
281,960
+9,685
| +4% | +$119K |
|
789
Myriad Genetics
MYGN
$687M
| $3.46M | 0.01% |
89,600
| – | – |
|
790
TechnipFMC
FTI
$16.9B
| $3.46M | 0.01% |
85,501
-2,016
| -2% | -$81.5K |
|
791
TIM SA
TIMB
$10.1B
| $3.45M | 0.01% |
131,610
| – | – |
|
792
Pentair
PNR
$18.4B
| $3.43M | 0.01% |
78,071
-322,090
| -80% | -$14.2M |
|
793
Loews
L
$20.1B
| $3.43M | 0.01% |
82,390
| – | – |
|
794
Qualys
QLYS
$4.82B
| $3.42M | 0.01% |
128,600
| – | – |
|
795
DaVita
DVA
$9.57B
| $3.38M | 0.01% |
46,217
-2,021
| -4% | -$148K |
|
|
UNT
796
DELISTED
UNIT Corporation
UNT
| $3.36M | 0.01% |
57,257
-1,200
| -2% | -$70.4K |
|
797
Clorox
CLX
$15.2B
| $3.35M | 0.01% |
34,905
| – | – |
|
798
Littelfuse
LFUS
$6.66B
| $3.35M | 0.01% |
39,300
-6,800
| -15% | -$579K |
|
799
PTC
PTC
$24.6B
| $3.32M | 0.01% |
89,837
-1,200
| -1% | -$44.3K |
|
800
Kimco Realty
KIM
$15.2B
| $3.31M | 0.01% |
151,069
+40,000
| +36% | +$876K |
|