USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$18.3B
| $4.33M | 0.01% |
40,096
+702
| +2% | +$75.8K |
|
777
Liberty Global Class C
LBTYK
$4.13B
| $4.33M | 0.01% |
123,551
-1,959
| -2% | -$68.6K |
|
778
Mettler-Toledo International
MTD
$26.4B
| $4.32M | 0.01% |
9,027
-223
| -2% | -$107K |
|
|
GGP
779
DELISTED
GGP Inc.
GGP
| $4.3M | 0.01% |
185,426
-3,135
| -2% | -$72.7K |
|
|
FARO
780
DELISTED
Faro Technologies
FARO
| $4.25M | 0.01% |
119,000
| – | – |
|
781
Phibro Animal Health
PAHC
$1.67B
| $4.2M | 0.01% |
149,450
-4,720
| -3% | -$133K |
|
782
Cincinnati Financial
CINF
$24.5B
| $4.18M | 0.01% |
57,814
+5,541
| +11% | +$400K |
|
783
America Movil
AMX
$61B
| $4.18M | 0.01% |
294,664
+38,675
| +15% | +$548K |
|
784
Eastman Chemical
EMN
$7.8B
| $4.14M | 0.01% |
51,221
+1,834
| +4% | +$148K |
|
785
Dorian LPG
LPG
$1.35B
| $4.14M | 0.01% |
392,810
-12,400
| -3% | -$131K |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.11M | 0.01% |
67,012
-100,235
| -60% | -$6.15M |
|
787
Silicon Motion
SIMO
$3.03B
| $4.1M | 0.01% |
87,695
-8,100
| -8% | -$379K |
|
788
Varex Imaging
VREX
$477M
| $4.09M | 0.01% |
+121,698
| New | +$4.09M |
|
789
Church & Dwight Co
CHD
$23B
| $4.08M | 0.01% |
81,841
-2,985
| -4% | -$149K |
|
790
Ametek
AME
$44.4B
| $4.08M | 0.01% |
75,394
-986
| -1% | -$53.3K |
|
791
Loews
L
$20.3B
| $4.08M | 0.01% |
87,168
-362
| -0.4% | -$16.9K |
|
792
Ball Corp
BALL
$13.9B
| $4.07M | 0.01% |
109,554
-1,350
| -1% | -$50.1K |
|
793
Helen of Troy
HELE
$567M
| $4.03M | 0.01% |
42,760
-1,359
| -3% | -$128K |
|
794
Nexstar Media Group
NXST
$6.25B
| $4.02M | 0.01% |
57,300
+23,300
| +69% | +$1.63M |
|
795
Tapestry
TPR
$22.2B
| $4.01M | 0.01% |
97,099
-2,554
| -3% | -$106K |
|
|
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.01M | 0.01% |
+130,421
| New | +$4.01M |
|
797
Transocean
RIG
$3.07B
| $4.01M | 0.01% |
321,845
| – | – |
|
798
1st Source
SRCE
$1.58B
| $4.01M | 0.01% |
+85,313
| New | +$4.01M |
|
799
Albemarle
ALB
$8.83B
| $4M | 0.01% |
37,879
+1,368
| +4% | +$145K |
|
|
COL
800
DELISTED
Rockwell Collins
COL
| $3.97M | 0.01% |
40,840
-602
| -1% | -$58.5K |
|