USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$90.5B
| $3.33M | 0.01% |
50,000
| – | – |
|
802
AGNC Investment
AGNC
$10.8B
| $3.33M | 0.01% |
172,435
+25,635
| +17% | +$494K |
|
803
C.H. Robinson
CHRW
$15.1B
| $3.31M | 0.01% |
56,681
-2,059
| -4% | -$120K |
|
804
Eastman Chemical
EMN
$7.47B
| $3.3M | 0.01% |
40,879
| – | – |
|
805
Murphy USA
MUSA
$7.26B
| $3.29M | 0.01% |
79,200
-11,580
| -13% | -$481K |
|
806
TechnipFMC
FTI
$16.8B
| $3.27M | 0.01% |
84,228
-133,392
| -61% | -$5.18M |
|
|
FRGI
807
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.26M | 0.01% |
62,400
-14,200
| -19% | -$742K |
|
808
Silicon Laboratories
SLAB
$4.34B
| $3.26M | 0.01% |
75,200
| – | – |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $3.24M | 0.01% |
133,922
-33,281
| -20% | -$805K |
|
810
RBC Bearings
RBC
$11.9B
| $3.22M | 0.01% |
45,514
| – | – |
|
|
AWH
811
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.22M | 0.01% |
85,500
| – | – |
|
812
AES
AES
$9.06B
| $3.2M | 0.01% |
220,823
-18,080
| -8% | -$262K |
|
813
Guess, Inc.
GES
$868M
| $3.2M | 0.01% |
102,833
-2,383
| -2% | -$74K |
|
814
iRobot
IRBT
$107M
| $3.18M | 0.01% |
91,434
-42,086
| -32% | -$1.46M |
|
815
Ternium
TX
$6.69B
| $3.16M | 0.01% |
101,040
-20,390
| -17% | -$638K |
|
816
British American Tobacco
BTI
$123B
| $3.16M | 0.01% |
58,800
| – | – |
|
|
GGP
817
DELISTED
GGP Inc.
GGP
| $3.16M | 0.01% |
157,296
+138,696
| +746% | +$2.78M |
|
818
Clorox
CLX
$15.1B
| $3.15M | 0.01% |
34,002
-137,697
| -80% | -$12.8M |
|
819
Diodes
DIOD
$2.44B
| $3.15M | 0.01% |
133,800
| – | – |
|
820
Ceco Environmental
CECO
$1.67B
| $3.12M | 0.01% |
193,100
| – | – |
|
821
Expedia Group
EXPE
$26.7B
| $3.11M | 0.01% |
44,649
+951
| +2% | +$66.2K |
|
|
RKUS
822
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.11M | 0.01% |
218,750
+30,500
| +16% | +$433K |
|
|
KAMN
823
DELISTED
Kaman Corp
KAMN
| $3.1M | 0.01% |
78,113
| – | – |
|
824
Xylem
XYL
$33.5B
| $3.1M | 0.01% |
89,485
+7,734
| +9% | +$268K |
|
825
Constellation Brands
STZ
$25.2B
| $3.09M | 0.01% |
43,856
| – | – |
|