USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Designer Brands
DBI
$224M
| $2.39M | 0.01% |
56,000
+40,400
| +259% | +$1.72M |
|
877
Thomson Reuters
TRI
$78.2B
| $2.38M | 0.01% |
59,602
+22,493
| +61% | +$900K |
|
|
PFPT
878
DELISTED
Proofpoint, Inc.
PFPT
| $2.35M | 0.01% |
73,000
-3,000
| -4% | -$96.4K |
|
879
CBRE Group
CBRE
$49.4B
| $2.34M | 0.01% |
101,275
-605
| -0.6% | -$14K |
|
880
Radware
RDWR
$1.12B
| $2.34M | 0.01% |
167,872
+19,800
| +13% | +$276K |
|
881
Alcoa
AA
$8.36B
| $2.32M | 0.01% |
119,093
+1,360
| +1% | +$26.5K |
|
|
OMG
882
DELISTED
OM GROUP INC.
OMG
| $2.31M | 0.01% |
68,400
+2,200
| +3% | +$74.3K |
|
883
NRG Energy
NRG
$30.5B
| $2.3M | 0.01% |
84,128
+16
| +0% | +$437 |
|
884
Globe Life
GL
$11.5B
| $2.3M | 0.01% |
47,609
+3,000
| +7% | +$145K |
|
885
Comfort Systems
FIX
$27B
| $2.29M | 0.01% |
136,353
+13,150
| +11% | +$221K |
|
886
Pricesmart
PSMT
$3.63B
| $2.29M | 0.01% |
24,000
+9,000
| +60% | +$857K |
|
887
Masco
MAS
$15.7B
| $2.28M | 0.01% |
122,160
-209,506
| -63% | -$3.92M |
|
888
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.28M | 0.01% |
102,184
-8
| -0% | -$179 |
|
889
Xylem
XYL
$34.5B
| $2.28M | 0.01% |
81,751
-3,900
| -5% | -$109K |
|
890
Choice Hotels
CHH
$5.33B
| $2.28M | 0.01% |
52,800
+1,700
| +3% | +$73.4K |
|
891
McCormick & Company Non-Voting
MKC
$18.7B
| $2.27M | 0.01% |
70,288
| – | – |
|
|
PLL
892
DELISTED
PALL CORP
PLL
| $2.27M | 0.01% |
29,450
| – | – |
|
893
Azenta
AZTA
$1.43B
| $2.27M | 0.01% |
243,600
+8,100
| +3% | +$75.4K |
|
894
Expedia Group
EXPE
$27.4B
| $2.26M | 0.01% |
43,698
-205,141
| -82% | -$10.6M |
|
|
TNGO
895
DELISTED
Tangoe, Inc.
TNGO
| $2.26M | 0.01% |
+94,700
| New | +$2.26M |
|
896
Oxford Industries
OXM
$770M
| $2.26M | 0.01% |
33,200
+18,900
| +132% | +$1.28M |
|
|
ONXX
897
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.26M | 0.01% |
18,100
-24,670
| -58% | -$3.08M |
|
898
Jefferies Financial Group
JEF
$13.9B
| $2.26M | 0.01% |
92,498
+4,152
| +5% | +$101K |
|
899
TripAdvisor
TRIP
$2.08B
| $2.25M | 0.01% |
29,699
| – | – |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.01% |
29,238
-13,712
| -32% | -$1.05M |
|