USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
926
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 0.01% |
46,620
+3,505
| +8% | +$163K |
|
927
IQVIA
IQV
$31.3B
| $2.16M | 0.01% |
46,700
+4,400
| +10% | +$204K |
|
928
Las Vegas Sands
LVS
$37.4B
| $2.13M | 0.01% |
27,035
-32,565
| -55% | -$2.57M |
|
929
Labcorp
LH
$22.7B
| $2.12M | 0.01% |
26,986
-4,704
| -15% | -$369K |
|
|
MCRL
930
DELISTED
MICREL INC
MCRL
| $2.11M | 0.01% |
+213,984
| New | +$2.11M |
|
|
FEIC
931
DELISTED
FEI COMPANY
FEIC
| $2.07M | 0.01% |
23,200
-1,500
| -6% | -$134K |
|
932
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.01% |
38,584
-21,520
| -36% | -$1.15M |
|
|
ANDV
933
DELISTED
Andeavor
ANDV
| $2.06M | 0.01% |
35,168
-24,055
| -41% | -$1.41M |
|
934
Adecoagro
AGRO
$816M
| $2.04M | 0.01% |
252,590
| – | – |
|
935
Exact Sciences
EXAS
$10.4B
| $2.04M | 0.01% |
+174,500
| New | +$2.04M |
|
936
Vulcan Materials
VMC
$38.9B
| $2.02M | 0.01% |
33,917
-885
| -3% | -$52.6K |
|
937
Ball Corp
BALL
$13.6B
| $2.01M | 0.01% |
77,852
| – | – |
|
|
PTRY
938
DELISTED
PANTRY INC (THE)
PTRY
| $2.01M | 0.01% |
+119,700
| New | +$2.01M |
|
|
MVNR
939
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2M | 0.01% |
+178,857
| New | +$2M |
|
940
Teradata
TDC
$1.99B
| $1.99M | 0.01% |
43,692
-114,272
| -72% | -$5.2M |
|
|
AVP
941
DELISTED
Avon Products, Inc.
AVP
| $1.99M | 0.01% |
115,275
-38,434
| -25% | -$662K |
|
942
L3Harris
LHX
$51.6B
| $1.98M | 0.01% |
28,401
-20,850
| -42% | -$1.46M |
|
943
Myriad Genetics
MYGN
$642M
| $1.98M | 0.01% |
94,500
-7,650
| -7% | -$161K |
|
|
SLTM
944
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.97M | 0.01% |
668,550
| – | – |
|
945
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.96M | 0.01% |
15,850
| – | – |
|
|
GENT
946
DELISTED
GENTIUM SPA ADS
GENT
| $1.96M | 0.01% |
34,300
-35,800
| -51% | -$2.04M |
|
947
Buckle
BKE
$3.06B
| $1.95M | 0.01% |
37,911
-22,015
| -37% | -$1.13M |
|
948
GameStop
GME
$10.9B
| $1.95M | 0.01% |
157,980
-88,968
| -36% | -$1.1M |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | 0.01% |
27,672
+5,346
| +24% | +$373K |
|
|
ARG
950
DELISTED
AIRGAS INC
ARG
| $1.92M | 0.01% |
17,198
| – | – |
|