USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$18.9B
| $1.84M | 0.01% |
20,869
-547
| -3% | -$48.3K |
|
|
NFX
1077
DELISTED
Newfield Exploration
NFX
| $1.84M | 0.01% |
62,018
| – | – |
|
1078
CBIZ
CBZ
$3.01B
| $1.84M | 0.01% |
112,937
+6,300
| +6% | +$102K |
|
1079
Charles River Laboratories
CRL
$7.54B
| $1.83M | 0.01% |
16,900
+881
| +5% | +$95.2K |
|
|
BRSS
1080
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.82M | 0.01% |
53,900
+3,000
| +6% | +$101K |
|
|
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.01% |
46,735
-20,682
| -31% | -$805K |
|
1082
Macerich
MAC
$4.53B
| $1.81M | 0.01% |
32,846
-4,096
| -11% | -$225K |
|
1083
Invesco Mortgage Capital
IVR
$515M
| $1.8M | 0.01% |
10,520
+590
| +6% | +$101K |
|
|
TESO
1084
DELISTED
Tesco Corp
TESO
| $1.79M | 0.01% |
328,519
+15,697
| +5% | +$85.5K |
|
|
IPHI
1085
DELISTED
INPHI CORPORATION
IPHI
| $1.79M | 0.01% |
45,000
-2,596
| -5% | -$103K |
|
1086
Park Aerospace
PKE
$377M
| $1.76M | 0.01% |
95,100
| – | – |
|
1087
Quanta Services
PWR
$58.1B
| $1.75M | 0.01% |
46,885
| – | – |
|
|
SGI
1088
Somnigroup International Inc.
SGI
$17.9B
| $1.75M | 0.01% |
108,280
| – | – |
|
1089
Impinj
PI
$5.53B
| $1.75M | 0.01% |
41,950
+22,100
| +111% | +$920K |
|
1090
Louisiana-Pacific
LPX
$6.64B
| $1.74M | 0.01% |
64,200
+5,000
| +8% | +$135K |
|
1091
Monolithic Power Systems
MPWR
$41B
| $1.74M | 0.01% |
16,300
| – | – |
|
1092
Flowserve
FLS
$7.35B
| $1.73M | 0.01% |
40,703
-39
| -0.1% | -$1.66K |
|
1093
CommScope
COMM
$3.59B
| $1.72M | 0.01% |
+51,740
| New | +$1.72M |
|
1094
Cytokinetics
CYTK
$6.22B
| $1.71M | 0.01% |
117,896
-46,384
| -28% | -$672K |
|
1095
Pediatrix Medical
MD
$1.44B
| $1.71M | 0.01% |
39,634
+25,015
| +171% | +$1.08M |
|
1096
Liberty Global Class A
LBTYA
$3.93B
| $1.7M | 0.01% |
50,203
-650
| -1% | -$22K |
|
1097
Assurant
AIZ
$10.6B
| $1.69M | 0.01% |
17,717
-674
| -4% | -$64.4K |
|
|
DCOM
1098
DELISTED
Dime Community Bancshares
DCOM
| $1.69M | 0.01% |
78,700
+4,400
| +6% | +$94.6K |
|
1099
News Corp Class A
NWSA
$16.2B
| $1.69M | ﹤0.01% |
127,329
-19,329
| -13% | -$256K |
|
|
MFGP
1100
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.66M | ﹤0.01% |
+42,959
| New | +$1.66M |
|