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 | |
|---|---|---|---|---|---|---|
|
EOPN
901
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.34M | 0.01% |
113,337
+3,037
| +3% | +$62.8K |
|
902
Quest Diagnostics
DGX
$20.2B
| $2.33M | 0.01% |
39,610
-178
| -0.4% | -$10.4K |
|
903
Ares Capital
ARCC
$15.7B
| $2.32M | 0.01% |
+130,000
| New | +$2.32M |
|
|
VASC
904
DELISTED
Vascular Solutions Inc
VASC
| $2.31M | 0.01% |
104,188
| – | – |
|
|
NE
905
DELISTED
Noble Corporation
NE
| $2.31M | 0.01% |
78,664
+246
| +0.3% | +$7.22K |
|
|
OMG
906
DELISTED
OM GROUP INC.
OMG
| $2.31M | 0.01% |
71,100
| – | – |
|
|
PFPT
907
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | 0.01% |
61,000
-2,000
| -3% | -$74.9K |
|
|
DRTX
908
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.27M | 0.01% |
133,300
+37,459
| +39% | +$638K |
|
909
Mohawk Industries
MHK
$8.4B
| $2.27M | 0.01% |
16,371
-15
| -0.1% | -$2.08K |
|
910
Jefferies Financial Group
JEF
$13.5B
| $2.25M | 0.01% |
95,995
+2,098
| +2% | +$49.2K |
|
911
Vulcan Materials
VMC
$38.8B
| $2.24M | 0.01% |
35,172
+69
| +0.2% | +$4.4K |
|
912
Interpublic Group of Companies
IPG
$9.54B
| $2.23M | 0.01% |
114,406
-444,865
| -80% | -$8.68M |
|
913
Mativ Holdings
MATV
$658M
| $2.22M | 0.01% |
50,800
| – | – |
|
914
Oxford Industries
OXM
$598M
| $2.21M | 0.01% |
33,200
| – | – |
|
|
EVRI
915
DELISTED
Everi Holdings
EVRI
| $2.21M | 0.01% |
247,881
-10,000
| -4% | -$89K |
|
916
Quanta Services
PWR
$58.4B
| $2.2M | 0.01% |
63,535
-2,800
| -4% | -$96.8K |
|
917
iShares S&P 500 Growth ETF
IVW
$65.2B
| $2.19M | 0.01% |
83,316
+16,368
| +24% | +$430K |
|
918
MidCap Financial Investment
MFIC
$1.17B
| $2.15M | 0.01% |
83,333
+10,000
| +14% | +$258K |
|
919
Cheniere Energy
LNG
$51.9B
| $2.15M | 0.01% |
30,000
-10,000
| -25% | -$717K |
|
|
MVNR
920
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.15M | 0.01% |
141,886
+3,995
| +3% | +$60.5K |
|
921
Masco
MAS
$15.4B
| $2.14M | 0.01% |
109,659
-18,322
| -14% | -$357K |
|
922
Huntington Bancshares
HBAN
$25.8B
| $2.14M | 0.01% |
224,001
| – | – |
|
923
AGNC Investment
AGNC
$10.7B
| $2.12M | 0.01% |
90,660
-82,585
| -48% | -$1.93M |
|
924
Gibraltar Industries
ROCK
$1.77B
| $2.12M | 0.01% |
136,625
+11,400
| +9% | +$177K |
|
|
CYNO
925
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.11M | 0.01% |
99,466
| – | – |
|