USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.39B
| $3.76M | 0.01% |
+87,200
| New | +$3.76M |
|
802
Plexus
PLXS
$3.8B
| $3.75M | 0.01% |
91,900
| – | – |
|
|
WP
803
DELISTED
Worldpay, Inc.
WP
| $3.75M | 0.01% |
99,400
+15,155
| +18% | +$571K |
|
804
Ametek
AME
$44.4B
| $3.73M | 0.01% |
71,029
+3,119
| +5% | +$164K |
|
805
Equinix
EQIX
$78B
| $3.72M | 0.01% |
15,964
+7,800
| +96% | +$1.82M |
|
806
Teleflex
TFX
$5.86B
| $3.71M | 0.01% |
+30,713
| New | +$3.71M |
|
807
Diageo
DEO
$57.6B
| $3.71M | 0.01% |
33,548
-42
| -0.1% | -$4.64K |
|
808
Euronet Worldwide
EEFT
$3.62B
| $3.69M | 0.01% |
62,882
-21,131
| -25% | -$1.24M |
|
|
NIO
809
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.67M | 0.01% |
250,000
| – | – |
|
810
Luxfer Holdings
LXFR
$369M
| $3.67M | 0.01% |
274,300
+5,229
| +2% | +$69.9K |
|
|
COL
811
DELISTED
Rockwell Collins
COL
| $3.63M | 0.01% |
37,553
+1,311
| +4% | +$127K |
|
812
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.63M | 0.01% |
100,000
-1,090
| -1% | -$39.5K |
|
813
Motorola Solutions
MSI
$81.7B
| $3.62M | 0.01% |
54,338
-3,781
| -7% | -$252K |
|
814
Ternium
TX
$6.87B
| $3.62M | 0.01% |
200,420
| – | – |
|
|
KAMN
815
DELISTED
Kaman Corp
KAMN
| $3.6M | 0.01% |
84,913
+3,700
| +5% | +$157K |
|
|
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
| $3.59M | 0.01% |
+83,800
| New | +$3.59M |
|
817
Labcorp
LH
$23.2B
| $3.58M | 0.01% |
33,079
+6,329
| +24% | +$686K |
|
818
SL Green Realty
SLG
$4.5B
| $3.58M | 0.01% |
+28,793
| New | +$3.58M |
|
819
Clearwater Paper
CLW
$351M
| $3.57M | 0.01% |
54,650
-1,100
| -2% | -$71.8K |
|
|
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
| $3.54M | 0.01% |
20,852
+2,800
| +16% | +$476K |
|
821
Incyte
INCY
$16.8B
| $3.54M | 0.01% |
38,631
+1,870
| +5% | +$171K |
|
822
McCormick & Company Non-Voting
MKC
$18.7B
| $3.54M | 0.01% |
91,720
+20,378
| +29% | +$786K |
|
|
RKUS
823
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.51M | 0.01% |
272,663
+12,813
| +5% | +$165K |
|
824
Textron
TXT
$14.7B
| $3.5M | 0.01% |
79,017
+3,841
| +5% | +$170K |
|
825
West Pharmaceutical
WST
$19B
| $3.48M | 0.01% |
57,800
-27,200
| -32% | -$1.64M |
|