USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
McCormick & Company Non-Voting
MKC
$18.4B
| $2.55M | 0.01% |
71,342
| – | – |
|
877
Kimco Realty
KIM
$15.1B
| $2.55M | 0.01% |
111,069
| – | – |
|
|
PLL
878
DELISTED
PALL CORP
PLL
| $2.55M | 0.01% |
29,892
| – | – |
|
|
FARO
879
DELISTED
Faro Technologies
FARO
| $2.55M | 0.01% |
51,900
+4,300
| +9% | +$211K |
|
880
Western Union
WU
$2.73B
| $2.55M | 0.01% |
146,908
-500
| -0.3% | -$8.67K |
|
881
Macerich
MAC
$4.53B
| $2.53M | 0.01% |
37,862
| – | – |
|
882
SiriusXM
SIRI
$8.02B
| $2.51M | 0.01% |
72,523
-839
| -1% | -$29K |
|
883
Annaly Capital Management
NLY
$14.2B
| $2.51M | 0.01% |
54,800
-87,525
| -61% | -$4M |
|
884
Zebra Technologies
ZBRA
$15.6B
| $2.49M | 0.01% |
30,300
-116,100
| -79% | -$9.56M |
|
|
INVN
885
DELISTED
Invensense Inc
INVN
| $2.49M | 0.01% |
109,700
| – | – |
|
886
News Corp Class A
NWSA
$16.2B
| $2.48M | 0.01% |
138,432
+3,089
| +2% | +$55.4K |
|
887
Comfort Systems
FIX
$26.5B
| $2.48M | 0.01% |
156,653
+12,300
| +9% | +$194K |
|
|
VRTU
888
DELISTED
Virtusa Corporation
VRTU
| $2.47M | 0.01% |
69,105
+700
| +1% | +$25.1K |
|
889
Hanmi Financial
HAFC
$754M
| $2.46M | 0.01% |
116,800
+35,000
| +43% | +$738K |
|
|
CATM
890
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.46M | 0.01% |
+72,070
| New | +$2.46M |
|
|
XL
891
DELISTED
XL Group Ltd.
XL
| $2.42M | 0.01% |
73,833
-1,525
| -2% | -$49.9K |
|
892
Churchill Downs
CHDN
$6.77B
| $2.42M | 0.01% |
+160,800
| New | +$2.42M |
|
893
Ball Corp
BALL
$13.6B
| $2.41M | 0.01% |
76,876
-2,200
| -3% | -$68.9K |
|
894
PTC Therapeutics
PTCT
$4.63B
| $2.4M | 0.01% |
91,937
| – | – |
|
895
Labcorp
LH
$22.7B
| $2.4M | 0.01% |
27,306
+242
| +0.9% | +$21.3K |
|
896
Adecoagro
AGRO
$816M
| $2.38M | 0.01% |
252,590
| – | – |
|
897
Nabors Industries
NBR
$619M
| $2.38M | 0.01% |
1,620
+224
| +16% | +$329K |
|
|
HAR
898
DELISTED
Harman International Industries
HAR
| $2.37M | 0.01% |
22,092
+478
| +2% | +$51.3K |
|
|
SWY
899
DELISTED
SAFEWAY INC
SWY
| $2.36M | 0.01% |
68,767
-172,692
| -72% | -$5.93M |
|
900
Newell Brands
NWL
$2.54B
| $2.34M | 0.01% |
75,611
| – | – |
|