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 | |
|---|---|---|---|---|---|---|
|
GWR
951
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.01% |
19,680
+2,080
| +12% | +$200K |
|
952
Hasbro
HAS
$10.9B
| $1.89M | 0.01% |
34,297
-24,310
| -41% | -$1.34M |
|
953
Darden Restaurants
DRI
$24.7B
| $1.88M | 0.01% |
38,719
+604
| +2% | +$29.4K |
|
954
Edwards Lifesciences
EW
$46B
| $1.88M | 0.01% |
171,570
-6,762
| -4% | -$74.1K |
|
955
Park Aerospace
PKE
$377M
| $1.87M | 0.01% |
65,200
| – | – |
|
956
Globe Life
GL
$11.3B
| $1.87M | 0.01% |
35,822
-11,787
| -25% | -$614K |
|
957
MidCap Financial Investment
MFIC
$1.17B
| $1.87M | 0.01% |
73,333
| – | – |
|
958
TEGNA Inc
TGNA
$3.37B
| $1.86M | 0.01% |
120,236
-116,083
| -49% | -$1.8M |
|
959
Snap-on
SNA
$16.9B
| $1.84M | 0.01% |
16,814
+1,524
| +10% | +$167K |
|
960
Graham Holdings Company
GHC
$4.97B
| $1.84M | 0.01% |
4,586
-922
| -17% | -$370K |
|
|
HSP
961
DELISTED
HOSPIRA INC
HSP
| $1.83M | 0.01% |
44,340
-200
| -0.4% | -$8.25K |
|
962
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.83M | 0.01% |
35,000
| – | – |
|
963
Talphera
TLPH
$17.4M
| $1.83M | 0.01% |
8,084
+2,920
| +57% | +$660K |
|
964
Titan Machinery
TITN
$464M
| $1.81M | 0.01% |
101,450
| – | – |
|
965
McGrath RentCorp
MGRC
$3.02B
| $1.81M | 0.01% |
+45,390
| New | +$1.81M |
|
966
MarineMax
HZO
$545M
| $1.79M | 0.01% |
111,239
| – | – |
|
|
CGI
967
DELISTED
Celadon Group Inc
CGI
| $1.79M | 0.01% |
91,699
| – | – |
|
968
Zions Bancorporation
ZION
$8.56B
| $1.78M | 0.01% |
59,320
+521
| +0.9% | +$15.6K |
|
|
NPSP
969
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.76M | 0.01% |
57,900
+28,000
| +94% | +$850K |
|
|
MDCO
970
DELISTED
Medicines Co
MDCO
| $1.76M | 0.01% |
45,500
| – | – |
|
971
Lennar Class A
LEN
$35.4B
| $1.75M | 0.01% |
46,549
+1,491
| +3% | +$56.2K |
|
972
Sealed Air
SEE
$4.83B
| $1.75M | 0.01% |
51,355
-37,950
| -42% | -$1.29M |
|
973
Cheniere Energy
LNG
$52.1B
| $1.73M | 0.01% |
40,186
-130,845
| -77% | -$5.64M |
|
|
MWV
974
DELISTED
MEADWESTVACO CORP
MWV
| $1.72M | 0.01% |
46,652
| – | – |
|
975
Ovintiv
OVV
$11B
| $1.72M | 0.01% |
19,000
| – | – |
|