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 | |
|---|---|---|---|---|---|---|
|
EVHC
976
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.74M | 0.01% |
17,168
+9,887
| +136% | +$1M |
|
977
Liberty Media Series A
FWONA
$22.8B
| $1.73M | 0.01% |
74,550
-19,915
| -21% | -$462K |
|
978
Las Vegas Sands
LVS
$37.4B
| $1.73M | 0.01% |
21,375
-5,660
| -21% | -$457K |
|
|
LSI
979
DELISTED
LSI CORPORATION
LSI
| $1.73M | 0.01% |
155,863
+7,584
| +5% | +$83.9K |
|
980
Nabors Industries
NBR
$620M
| $1.72M | 0.01% |
1,396
+13
| +0.9% | +$16K |
|
981
Eletrobras Common Shares
EBR
$19.4B
| $1.72M | 0.01% |
604,160
| – | – |
|
982
Pitney Bowes
PBI
$1.97B
| $1.71M | 0.01% |
65,912
+6,603
| +11% | +$172K |
|
|
QVCGA
983
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $1.7M | 0.01% |
1,436
+159
| +12% | +$189K |
|
|
IMGN
984
DELISTED
Immunogen Inc
IMGN
| $1.7M | 0.01% |
114,050
+6,400
| +6% | +$95.6K |
|
|
IPHI
985
DELISTED
INPHI CORPORATION
IPHI
| $1.7M | 0.01% |
105,700
+1,600
| +2% | +$25.7K |
|
986
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.67M | 0.01% |
66,948
| – | – |
|
987
Titan Machinery
TITN
$470M
| $1.65M | 0.01% |
105,450
+4,000
| +4% | +$62.7K |
|
|
DISH
988
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.01% |
26,381
+2,398
| +10% | +$149K |
|
989
Cintas
CTAS
$82.1B
| $1.63M | 0.01% |
109,132
+3,600
| +3% | +$53.6K |
|
990
KKR & Co
KKR
$130B
| $1.6M | 0.01% |
70,000
| – | – |
|
|
DNR
991
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | 0.01% |
96,928
+1,439
| +2% | +$23.6K |
|
992
Choice Hotels
CHH
$5.28B
| $1.58M | 0.01% |
34,240
| – | – |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.01% |
32,008
-6,036
| -16% | -$296K |
|
994
Robert Half
RHI
$3.62B
| $1.56M | 0.01% |
37,160
+534
| +1% | +$22.4K |
|
995
Photronics
PLAB
$1.33B
| $1.56M | 0.01% |
182,400
+10,200
| +6% | +$87K |
|
|
JBTM
996
JBT Marel Corporation
JBTM
$7.3B
| $1.54M | 0.01% |
+49,958
| New | +$1.54M |
|
|
FTR
997
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
17,959
-9,713
| -35% | -$831K |
|
|
ACC
998
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.01% |
41,100
| – | – |
|
999
Globus Medical
GMED
$8B
| $1.53M | 0.01% |
57,694
| – | – |
|
1000
Federal Realty Investment Trust
FRT
$8.74B
| $1.53M | 0.01% |
+13,300
| New | +$1.53M |
|