USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nu Skin
NUS
$587M
| $1.95M | 0.01% |
23,590
-3,100
| -12% | -$257K |
|
952
Cincinnati Financial
CINF
$24.3B
| $1.95M | 0.01% |
39,995
-5,906
| -13% | -$287K |
|
|
GWR
953
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.01% |
19,827
+147
| +0.7% | +$14.3K |
|
|
WP
954
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.01% |
+63,733
| New | +$1.93M |
|
955
Globe Life
GL
$11.5B
| $1.91M | 0.01% |
36,359
+537
| +1% | +$28.2K |
|
956
Hanmi Financial
HAFC
$755M
| $1.91M | 0.01% |
81,800
+4,700
| +6% | +$110K |
|
|
ARG
957
DELISTED
AIRGAS INC
ARG
| $1.89M | 0.01% |
17,740
+542
| +3% | +$57.7K |
|
958
Lennar Class A
LEN
$36.2B
| $1.86M | 0.01% |
49,263
+2,714
| +6% | +$102K |
|
959
Sealed Air
SEE
$4.96B
| $1.85M | 0.01% |
56,161
+4,806
| +9% | +$158K |
|
|
PTRY
960
DELISTED
PANTRY INC (THE)
PTRY
| $1.84M | 0.01% |
119,700
| – | – |
|
961
MidCap Financial Investment
MFIC
$1.17B
| $1.83M | 0.01% |
73,333
| – | – |
|
962
VeriSign
VRSN
$26.9B
| $1.82M | 0.01% |
33,830
-4,612
| -12% | -$249K |
|
|
AVP
963
DELISTED
Avon Products, Inc.
AVP
| $1.81M | 0.01% |
123,536
+8,261
| +7% | +$121K |
|
964
Zions Bancorporation
ZION
$8.54B
| $1.81M | 0.01% |
58,331
-989
| -2% | -$30.6K |
|
|
ANDV
965
DELISTED
Andeavor
ANDV
| $1.8M | 0.01% |
35,658
+490
| +1% | +$24.8K |
|
966
VEON
VEON
$3.7B
| $1.79M | 0.01% |
7,947
+738
| +10% | +$167K |
|
|
MWV
967
DELISTED
MEADWESTVACO CORP
MWV
| $1.78M | 0.01% |
47,352
+700
| +2% | +$26.3K |
|
968
Hormel Foods
HRL
$14B
| $1.78M | 0.01% |
72,206
+1,862
| +3% | +$45.9K |
|
|
EVRI
969
DELISTED
Everi Holdings
EVRI
| $1.77M | 0.01% |
257,881
+4,900
| +2% | +$33.6K |
|
970
Five Below
FIVE
$8.01B
| $1.77M | 0.01% |
+41,600
| New | +$1.77M |
|
971
Hasbro
HAS
$11.1B
| $1.77M | 0.01% |
31,765
-2,532
| -7% | -$141K |
|
972
Darden Restaurants
DRI
$24.9B
| $1.76M | 0.01% |
38,778
+59
| +0.2% | +$2.68K |
|
973
MarineMax
HZO
$570M
| $1.76M | 0.01% |
115,639
+4,400
| +4% | +$66.9K |
|
974
Goodyear
GT
$2.44B
| $1.74M | 0.01% |
66,687
+2,147
| +3% | +$56.1K |
|
975
TEGNA Inc
TGNA
$3.38B
| $1.74M | 0.01% |
120,596
+360
| +0.3% | +$5.2K |
|