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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$13.6B
| $1.75M | 0.01% |
77,852
-2,154
| -3% | -$48.3K |
|
952
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.75M | 0.01% |
46,890
-16,344
| -26% | -$609K |
|
|
HSP
953
DELISTED
HOSPIRA INC
HSP
| $1.75M | 0.01% |
44,540
+1,422
| +3% | +$55.8K |
|
|
SHOR
954
DELISTED
ShoreTel, Inc.
SHOR
| $1.73M | 0.01% |
285,700
| – | – |
|
|
SCMP
955
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.72M | 0.01% |
275,750
+8,750
| +3% | +$54.6K |
|
956
Douglas Dynamics
PLOW
$751M
| $1.72M | 0.01% |
116,650
+2,450
| +2% | +$36.1K |
|
|
CGI
957
DELISTED
Celadon Group Inc
CGI
| $1.71M | 0.01% |
91,699
| – | – |
|
958
Flex
FLEX
$21.7B
| $1.71M | 0.01% |
249,357
-705,420
| -74% | -$4.83M |
|
959
Eletrobras Common Shares
EBR
$19.1B
| $1.7M | 0.01% |
+604,160
| New | +$1.7M |
|
960
Gibraltar Industries
ROCK
$1.79B
| $1.69M | 0.01% |
118,225
+3,900
| +3% | +$55.6K |
|
|
VASC
961
DELISTED
Vascular Solutions Inc
VASC
| $1.69M | 0.01% |
100,288
+3,200
| +3% | +$53.8K |
|
|
VRTU
962
DELISTED
Virtusa Corporation
VRTU
| $1.68M | 0.01% |
57,900
-800
| -1% | -$23.3K |
|
963
Nasdaq
NDAQ
$54.3B
| $1.67M | 0.01% |
155,850
+62,550
| +67% | +$669K |
|
|
INVN
964
DELISTED
Invensense Inc
INVN
| $1.66M | 0.01% |
+94,000
| New | +$1.66M |
|
965
Ovintiv
OVV
$11B
| $1.65M | 0.01% |
19,000
| – | – |
|
966
HF Sinclair
DINO
$9.57B
| $1.64M | 0.01% |
39,000
+400
| +1% | +$16.8K |
|
967
Jabil
JBL
$23.2B
| $1.64M | 0.01% |
75,596
+26,100
| +53% | +$566K |
|
|
GWR
968
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 0.01% |
17,600
| – | – |
|
|
CIM
969
Chimera Investment
CIM
$1.17B
| $1.63M | 0.01% |
35,800
+16,713
| +88% | +$762K |
|
970
Titan Machinery
TITN
$464M
| $1.63M | 0.01% |
101,450
+3,250
| +3% | +$52.2K |
|
971
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.62M | 0.01% |
35,000
+23,000
| +192% | +$1.07M |
|
972
Robert Half
RHI
$3.56B
| $1.62M | 0.01% |
41,506
+4,900
| +13% | +$191K |
|
973
Groupon
GRPN
$916M
| $1.62M | 0.01% |
+7,217
| New | +$1.62M |
|
974
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.01% |
58,799
-6,965
| -11% | -$191K |
|
975
Darden Restaurants
DRI
$24.7B
| $1.58M | 0.01% |
38,115
| – | – |
|