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 | |
|---|---|---|---|---|---|---|
1151
A.O. Smith
AOS
$10.1B
| $398K | ﹤0.01% |
+17,600
| New | +$398K |
|
1152
Puma Biotechnology
PBYI
$228M
| $392K | ﹤0.01% |
7,300
| – | – |
|
1153
MGM Resorts International
MGM
$9.82B
| $388K | ﹤0.01% |
+19,000
| New | +$388K |
|
|
ACOR
1154
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $387K | ﹤0.01% |
94
| – | – |
|
|
ESI
1155
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $387K | ﹤0.01% |
12,470
-4,086
| -25% | -$127K |
|
1156
Visteon
VC
$3.41B
| $386K | ﹤0.01% |
5,100
-3,701
| -42% | -$280K |
|
1157
Dr. Reddy's Laboratories
RDY
$12.1B
| $374K | ﹤0.01% |
49,500
-46,000
| -48% | -$348K |
|
1158
Realty Income
O
$54.1B
| $370K | ﹤0.01% |
+9,598
| New | +$370K |
|
|
GGP
1159
DELISTED
GGP Inc.
GGP
| $359K | ﹤0.01% |
18,600
| – | – |
|
1160
Matsons
MATX
$3.25B
| $357K | ﹤0.01% |
13,600
+700
| +5% | +$18.4K |
|
1161
Starwood Property Trust
STWD
$7.57B
| $357K | ﹤0.01% |
+18,479
| New | +$357K |
|
|
XNPT
1162
DELISTED
XENOPORT, INC.
XNPT
| $348K | ﹤0.01% |
61,300
| – | – |
|
1163
Aecom
ACM
$16.5B
| $347K | ﹤0.01% |
+11,100
| New | +$347K |
|
1164
ResMed
RMD
$39.2B
| $343K | ﹤0.01% |
+6,500
| New | +$343K |
|
1165
Sonoco
SON
$4.48B
| $343K | ﹤0.01% |
+8,800
| New | +$343K |
|
1166
Pilgrim's Pride
PPC
$10B
| $336K | ﹤0.01% |
+20,000
| New | +$336K |
|
1167
Chord Energy
CHRD
$5.89B
| $335K | ﹤0.01% |
+6,820
| New | +$335K |
|
1168
Lincoln Electric
LECO
$13.2B
| $320K | ﹤0.01% |
+4,800
| New | +$320K |
|
|
PCYC
1169
DELISTED
PHARMACYCLICS INC
PCYC
| $318K | ﹤0.01% |
+2,300
| New | +$318K |
|
1170
Mohawk Industries
MHK
$8.37B
| $313K | ﹤0.01% |
2,400
-2,600
| -52% | -$339K |
|
1171
WPP
WPP
$5.84B
| $310K | ﹤0.01% |
3,010
+46
| +2% | +$4.74K |
|
1172
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $305K | ﹤0.01% |
28,741
+795
| +3% | +$8.44K |
|
1173
Suncor Energy
SU
$50.2B
| $302K | ﹤0.01% |
8,452
+157
| +2% | +$5.61K |
|
1174
ITT
ITT
$13.6B
| $298K | ﹤0.01% |
8,300
-63,900
| -89% | -$2.29M |
|
1175
Jack in the Box
JACK
$348M
| $296K | ﹤0.01% |
7,400
| – | – |
|