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 | |
|---|---|---|---|---|---|---|
901
Liberty Media Series A
FWONA
$22.5B
| $2.23M | 0.01% |
85,414
+2,848
| +3% | +$74.5K |
|
902
Kimco Realty
KIM
$15.1B
| $2.21M | 0.01% |
109,419
| – | – |
|
|
SFE
903
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.2M | 0.01% |
140,328
+4,500
| +3% | +$70.6K |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $2.18M | 0.01% |
38,711
-863
| -2% | -$48.5K |
|
|
FEIC
905
DELISTED
FEI COMPANY
FEIC
| $2.17M | 0.01% |
24,700
| – | – |
|
906
Cincinnati Financial
CINF
$24.2B
| $2.17M | 0.01% |
45,901
-4,166
| -8% | -$196K |
|
|
CYNO
907
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.16M | 0.01% |
94,794
+3,649
| +4% | +$83.2K |
|
908
DXP Enterprises
DXPE
$1.85B
| $2.16M | 0.01% |
+27,306
| New | +$2.16M |
|
|
CFN
909
DELISTED
CAREFUSION CORPORATION
CFN
| $2.15M | 0.01% |
58,176
-6,306
| -10% | -$233K |
|
910
News Corp Class A
NWSA
$16.3B
| $2.13M | 0.01% |
+132,800
| New | +$2.13M |
|
911
Macerich
MAC
$4.58B
| $2.11M | 0.01% |
37,389
+1,127
| +3% | +$63.6K |
|
912
Molson Coors Class B
TAP
$9.69B
| $2.11M | 0.01% |
42,067
| – | – |
|
|
BTU
913
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.1M | 0.01% |
8,107
+29
| +0.4% | +$7.51K |
|
914
Ciena
CIEN
$18.8B
| $2.09M | 0.01% |
83,702
-14,673
| -15% | -$367K |
|
915
Angi Inc
ANGI
$783M
| $2.08M | 0.01% |
9,240
-820
| -8% | -$185K |
|
|
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
| $2.08M | 0.01% |
+56,975
| New | +$2.08M |
|
917
Edwards Lifesciences
EW
$45.7B
| $2.07M | 0.01% |
178,332
+1,140
| +0.6% | +$13.2K |
|
918
Genworth Financial
GNW
$3.56B
| $2.06M | 0.01% |
161,002
+6,145
| +4% | +$78.6K |
|
919
CNX Resources
CNX
$4.18B
| $2.05M | 0.01% |
73,142
-16,992
| -19% | -$476K |
|
920
Textron
TXT
$14.6B
| $2.04M | 0.01% |
73,950
| – | – |
|
921
Graham Holdings Company
GHC
$4.93B
| $2.04M | 0.01% |
5,508
+1,236
| +29% | +$457K |
|
922
Huntington Bancshares
HBAN
$25.8B
| $2.03M | 0.01% |
245,598
-5,830
| -2% | -$48.2K |
|
|
PCL
923
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.02M | 0.01% |
43,115
| – | – |
|
924
Jacobs Solutions
J
$17.6B
| $2.01M | 0.01% |
41,828
+121
| +0.3% | +$5.82K |
|
|
ENTR
925
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.01M | 0.01% |
459,440
+25,540
| +6% | +$112K |
|