USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
Cap. Flow
+$255M
Cap. Flow %
0.78%
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$94.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$64.3M
5
MCD icon
McDonald's
MCD
+$63.2M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$270M
2
TRUE icon
TrueCar
TRUE
+$62.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.7M
5
CSCO icon
Cisco
CSCO
+$44.8M

Sector Composition

1 Technology 14.02%
2 Healthcare 11.6%
3 Financials 11.39%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
801
Itron
ITRI
$5.51B
$4.07M 0.01%
60,136
– –
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.06M 0.01%
17,950
– –
HELE icon
803
Helen of Troy
HELE
$567M
$4.06M 0.01%
43,110
+350
+0.8% +$32.9K
ERJ icon
804
Embraer
ERJ
$10.8B
$4.05M 0.01%
222,265
– –
CMA icon
805
Comerica
CMA
$8.93B
$4.05M 0.01%
55,289
-692
-1% -$50.7K
FTI icon
806
TechnipFMC
FTI
$16.6B
$4.04M 0.01%
199,823
+6,346
+3% +$128K
TFX icon
807
Teleflex
TFX
$5.86B
$4.01M 0.01%
19,315
+625
+3% +$130K
CNH
808
CNH Industrial
CNH
$14B
$3.99M 0.01%
402,610
-140,982
-26% -$1.4M
LBTYK icon
809
Liberty Global Class C
LBTYK
$4.13B
$3.97M 0.01%
127,334
+3,783
+3% +$118K
PLAB icon
810
Photronics
PLAB
$1.34B
$3.95M 0.01%
420,386
-16,800
-4% -$158K
HRL icon
811
Hormel Foods
HRL
$14B
$3.92M 0.01%
114,937
+22,918
+25% +$782K
RJF icon
812
Raymond James Financial
RJF
$34.1B
$3.89M 0.01%
72,801
+1,788
+3% +$95.6K
AGNC icon
813
AGNC Investment
AGNC
$10.8B
$3.89M 0.01%
182,772
+22,925
+14% +$488K
MAT icon
814
Mattel
MAT
$5.8B
$3.88M 0.01%
180,241
+2,865
+2% +$61.7K
CATO icon
815
Cato Corp
CATO
$90M
$3.88M 0.01%
220,584
+1,790
+0.8% +$31.5K
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
$3.87M 0.01%
56,630
-10,470
-16% -$716K
SSNC icon
817
SS&C Technologies
SSNC
$22B
$3.84M 0.01%
99,947
+18,972
+23% +$729K
DVA icon
818
DaVita
DVA
$9.53B
$3.84M 0.01%
59,240
+9,645
+19% +$625K
TSCO icon
819
Tractor Supply
TSCO
$31.8B
$3.82M 0.01%
352,375
+3,185
+0.9% +$34.5K
URBN icon
820
Urban Outfitters
URBN
$6.43B
$3.8M 0.01%
205,006
-781
-0.4% -$14.5K
MAA icon
821
Mid-America Apartment Communities
MAA
$16.9B
$3.8M 0.01%
36,008
-211
-0.6% -$22.2K
AMG icon
822
Affiliated Managers Group
AMG
$6.7B
$3.78M 0.01%
22,779
-6,700
-23% -$1.11M
MSCC
823
DELISTED
Microsemi Corp
MSCC
$3.74M 0.01%
80,000
+35,000
+78% +$1.64M
NTUS
824
DELISTED
Natus Medical Inc
NTUS
$3.74M 0.01%
100,340
+810
+0.8% +$30.2K
DHI icon
825
D.R. Horton
DHI
$54B
$3.74M 0.01%
108,165
-4,279
-4% -$148K
31 32
33
34 35