USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
826
DELISTED
Aegion Corp
AEGN
| $3.08M | 0.01% |
121,800
+6,900
| +6% | +$175K |
|
827
Clorox
CLX
$15.1B
| $3.07M | 0.01% |
34,905
+903
| +3% | +$79.5K |
|
828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $3.07M | 0.01% |
77,740
+15,540
| +25% | +$613K |
|
829
Myriad Genetics
MYGN
$710M
| $3.06M | 0.01% |
89,600
-4,900
| -5% | -$168K |
|
830
Unilever
UL
$154B
| $3.06M | 0.01% |
+71,600
| New | +$3.06M |
|
|
AWH
831
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.05M | 0.01% |
88,800
+3,300
| +4% | +$113K |
|
832
C.H. Robinson
CHRW
$15.5B
| $3.04M | 0.01% |
58,108
+1,427
| +3% | +$74.8K |
|
833
Global Payments
GPN
$20.7B
| $3.02M | 0.01% |
84,992
-43,974
| -34% | -$1.56M |
|
834
RBC Bearings
RBC
$11.9B
| $3.01M | 0.01% |
47,314
+1,800
| +4% | +$115K |
|
|
KSU
835
DELISTED
Kansas City Southern
KSU
| $3M | 0.01% |
29,432
-25,107
| -46% | -$2.56M |
|
836
Textron
TXT
$14.5B
| $3M | 0.01% |
76,442
+2,492
| +3% | +$97.9K |
|
837
Comerica
CMA
$8.93B
| $2.98M | 0.01% |
57,449
-5,370
| -9% | -$278K |
|
838
Crocs
CROX
$4.25B
| $2.95M | 0.01% |
188,800
| – | – |
|
|
MENT
839
DELISTED
Mentor Graphics Corp
MENT
| $2.94M | 0.01% |
133,700
+7,500
| +6% | +$165K |
|
|
COL
840
DELISTED
Rockwell Collins
COL
| $2.94M | 0.01% |
36,847
+544
| +1% | +$43.3K |
|
|
CYNO
841
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.91M | 0.01% |
99,466
+3,700
| +4% | +$108K |
|
842
Murphy USA
MUSA
$7.5B
| $2.89M | 0.01% |
71,200
-8,000
| -10% | -$325K |
|
843
Urban Outfitters
URBN
$6.13B
| $2.88M | 0.01% |
78,821
+50,275
| +176% | +$1.83M |
|
|
FRGI
844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.85M | 0.01% |
62,400
| – | – |
|
845
Azenta
AZTA
$1.38B
| $2.82M | 0.01% |
258,000
+14,400
| +6% | +$157K |
|
846
CarMax
KMX
$9.02B
| $2.82M | 0.01% |
60,212
+1,520
| +3% | +$71.1K |
|
847
Simpson Manufacturing
SSD
$7.91B
| $2.81M | 0.01% |
79,500
+4,500
| +6% | +$159K |
|
848
Clarus
CLAR
$147M
| $2.8M | 0.01% |
229,516
| – | – |
|
849
iRobot
IRBT
$108M
| $2.79M | 0.01% |
67,936
-23,498
| -26% | -$965K |
|
|
RKUS
850
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.79M | 0.01% |
229,250
+10,500
| +5% | +$128K |
|