USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.54B
| $4.12M | 0.01% |
51,203
+27,290
| +114% | +$2.19M |
|
|
STMP
827
DELISTED
Stamps.com, Inc.
STMP
| $4.11M | 0.01% |
20,260
+1,660
| +9% | +$336K |
|
|
BLUE
828
DELISTED
bluebird bio
BLUE
| $4.09M | 0.01% |
2,301
+56
| +2% | +$99.6K |
|
829
Raymond James Financial
RJF
$33.2B
| $4.09M | 0.01% |
72,801
| – | – |
|
830
Turkcell
TKC
$4.79B
| $4.09M | 0.01% |
463,900
-39,000
| -8% | -$344K |
|
831
Travel + Leisure Co
TNL
$4B
| $4.09M | 0.01% |
85,975
+7,393
| +9% | +$352K |
|
832
New Jersey Resources
NJR
$4.76B
| $4.09M | 0.01% |
96,968
-13,202
| -12% | -$556K |
|
833
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.08M | 0.01% |
34,700
+855
| +3% | +$100K |
|
834
Healthpeak Properties
DOC
$12.6B
| $4.07M | 0.01% |
146,234
-723
| -0.5% | -$20.1K |
|
835
Amdocs
DOX
$9.23B
| $4.05M | 0.01% |
62,892
-51,536
| -45% | -$3.31M |
|
836
Martin Marietta Materials
MLM
$37.2B
| $4.01M | 0.01% |
19,429
-6,900
| -26% | -$1.42M |
|
837
Equifax
EFX
$30.3B
| $4M | 0.01% |
37,764
-73,368
| -66% | -$7.78M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.97M | 0.01% |
88,382
+13,305
| +18% | +$598K |
|
839
TechnipFMC
FTI
$16.8B
| $3.93M | 0.01% |
189,335
-10,488
| -5% | -$218K |
|
840
AGNC Investment
AGNC
$10.8B
| $3.93M | 0.01% |
181,212
-1,560
| -0.9% | -$33.8K |
|
841
Tapestry
TPR
$21.9B
| $3.93M | 0.01% |
97,474
+3,238
| +3% | +$130K |
|
842
Gibraltar Industries
ROCK
$1.79B
| $3.92M | 0.01% |
125,825
| – | – |
|
843
McCormick & Company Non-Voting
MKC
$18.4B
| $3.92M | 0.01% |
76,300
+2,544
| +3% | +$131K |
|
844
Range Resources
RRC
$8.3B
| $3.89M | 0.01% |
198,884
+12,960
| +7% | +$254K |
|
845
IPG Photonics
IPGP
$3.44B
| $3.89M | 0.01% |
21,000
-3,150
| -13% | -$583K |
|
846
Cboe Global Markets
CBOE
$24.5B
| $3.86M | 0.01% |
35,866
+6,530
| +22% | +$703K |
|
847
Fluor
FLR
$6.69B
| $3.84M | 0.01% |
91,300
+41,640
| +84% | +$1.75M |
|
848
RBC Bearings
RBC
$11.9B
| $3.84M | 0.01% |
30,714
-4,500
| -13% | -$563K |
|
849
Douglas Dynamics
PLOW
$751M
| $3.82M | 0.01% |
96,977
| – | – |
|
|
KAMN
850
DELISTED
Kaman Corp
KAMN
| $3.81M | 0.01% |
68,313
| – | – |
|