USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
L3Harris
LHX
$51.6B
| $2.37M | 0.01% |
35,728
-5,500
| -13% | -$365K |
|
902
Western Union
WU
$2.73B
| $2.36M | 0.01% |
146,908
| – | – |
|
903
Park Aerospace
PKE
$377M
| $2.35M | 0.01% |
99,700
+8,900
| +10% | +$210K |
|
904
Westamerica Bancorp
WABC
$1.25B
| $2.34M | 0.01% |
50,380
| – | – |
|
905
Five Below
FIVE
$8.05B
| $2.34M | 0.01% |
58,943
+17,343
| +42% | +$687K |
|
906
Teradyne
TER
$18.7B
| $2.34M | 0.01% |
120,400
-524,000
| -81% | -$10.2M |
|
907
CNX Resources
CNX
$4.14B
| $2.33M | 0.01% |
73,838
-5,280
| -7% | -$167K |
|
908
Silicon Laboratories
SLAB
$4.34B
| $2.33M | 0.01% |
57,285
-22,300
| -28% | -$906K |
|
909
Masco
MAS
$15.3B
| $2.31M | 0.01% |
109,659
| – | – |
|
910
News Corp Class A
NWSA
$16.2B
| $2.23M | 0.01% |
136,435
-1,997
| -1% | -$32.7K |
|
911
Mohawk Industries
MHK
$8.41B
| $2.19M | 0.01% |
16,225
-146
| -0.9% | -$19.7K |
|
912
Huntington Bancshares
HBAN
$25.8B
| $2.18M | 0.01% |
224,182
+181
| +0.1% | +$1.76K |
|
913
Martin Marietta Materials
MLM
$37.2B
| $2.17M | 0.01% |
+16,852
| New | +$2.17M |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 0.01% |
58,500
-2,500
| -4% | -$92.9K |
|
|
BLOX
915
DELISTED
Infoblox Inc
BLOX
| $2.15M | 0.01% |
145,700
+27,000
| +23% | +$398K |
|
916
Mativ Holdings
MATV
$666M
| $2.14M | 0.01% |
51,800
+1,000
| +2% | +$41.3K |
|
|
SWY
917
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.01% |
62,067
-6,700
| -10% | -$230K |
|
|
ANDV
918
DELISTED
Andeavor
ANDV
| $2.12M | 0.01% |
34,802
| – | – |
|
919
Quanta Services
PWR
$58.1B
| $2.12M | 0.01% |
58,435
-5,100
| -8% | -$185K |
|
920
Vulcan Materials
VMC
$38.9B
| $2.12M | 0.01% |
35,172
| – | – |
|
|
WAGE
921
DELISTED
WageWorks, Inc.
WAGE
| $2.11M | 0.01% |
+46,395
| New | +$2.11M |
|
922
Ares Capital
ARCC
$15.8B
| $2.1M | 0.01% |
130,000
| – | – |
|
923
Interpublic Group of Companies
IPG
$9.51B
| $2.1M | 0.01% |
114,406
| – | – |
|
924
Zebra Technologies
ZBRA
$15.6B
| $2.09M | 0.01% |
29,500
-800
| -3% | -$56.8K |
|
|
CYNO
925
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.09M | 0.01% |
99,466
| – | – |
|