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
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$7.21B
| $3.25M | 0.01% |
58,239
+30
| +0.1% | +$1.67K |
|
877
LKQ Corp
LKQ
$8.43B
| $3.24M | 0.01% |
98,344
+58
| +0.1% | +$1.91K |
|
878
Dorian LPG
LPG
$1.34B
| $3.24M | 0.01% |
396,020
+3,210
| +0.8% | +$26.3K |
|
879
West Pharmaceutical
WST
$18.9B
| $3.23M | 0.01% |
34,200
| – | – |
|
880
Cleveland-Cliffs
CLF
$5.84B
| $3.23M | 0.01% |
467,110
+138,051
| +42% | +$955K |
|
881
Protolabs
PRLB
$1.19B
| $3.23M | 0.01% |
48,000
| – | – |
|
882
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.21M | 0.01% |
55,600
| – | – |
|
883
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.21M | 0.01% |
35,354
+1,743
| +5% | +$158K |
|
884
HUB Group
HUBG
$2.29B
| $3.2M | 0.01% |
+166,780
| New | +$3.2M |
|
885
Douglas Dynamics
PLOW
$761M
| $3.19M | 0.01% |
96,977
| – | – |
|
886
Xylem
XYL
$34.5B
| $3.17M | 0.01% |
57,245
-8,178
| -13% | -$453K |
|
887
PRA Group
PRAA
$666M
| $3.16M | 0.01% |
83,411
+23,600
| +39% | +$894K |
|
888
Royal Bank of Canada
RY
$204B
| $3.15M | 0.01% |
43,412
| – | – |
|
|
GIMO
889
DELISTED
Gigamon Inc.
GIMO
| $3.14M | 0.01% |
79,766
-31,700
| -28% | -$1.25M |
|
890
EQT Corp
EQT
$31.6B
| $3.13M | 0.01% |
98,252
-1,010
| -1% | -$32.2K |
|
891
W.R. Berkley
WRB
$27.8B
| $3.1M | 0.01% |
151,335
+57,176
| +61% | +$1.17M |
|
892
Howmet Aerospace
HWM
$74.1B
| $3.1M | 0.01% |
178,340
-1,161
| -0.6% | -$20.2K |
|
893
Chemours
CC
$2.51B
| $3.1M | 0.01% |
+81,650
| New | +$3.1M |
|
894
Extra Space Storage
EXR
$31.4B
| $3.08M | 0.01% |
39,541
+265
| +0.7% | +$20.7K |
|
|
SCG
895
DELISTED
Scana
SCG
| $3.08M | 0.01% |
45,902
-3,037
| -6% | -$204K |
|
896
Jazz Pharmaceuticals
JAZZ
$7.81B
| $3.08M | 0.01% |
19,773
+14,973
| +312% | +$2.33M |
|
897
Goodyear
GT
$2.44B
| $3.07M | 0.01% |
87,930
+2,805
| +3% | +$98.1K |
|
898
Reinsurance Group of America
RGA
$12.7B
| $3.07M | 0.01% |
23,946
+13,082
| +120% | +$1.68M |
|
899
PVH
PVH
$3.96B
| $3.07M | 0.01% |
26,796
-3,705
| -12% | -$424K |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $3.05M | 0.01% |
2,245
+100
| +5% | +$136K |
|