USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1151
DELISTED
Rowan Companies Plc
RDC
| $532K | ﹤0.01% |
+30,150
| New | +$532K |
|
1152
Teledyne Technologies
TDY
$25.6B
| $530K | ﹤0.01% |
5,350
| – | – |
|
|
AF
1153
DELISTED
Astoria Financial Corporation
AF
| $527K | ﹤0.01% |
34,390
+1,180
| +4% | +$18.1K |
|
1154
Flowers Foods
FLO
$3.15B
| $526K | ﹤0.01% |
28,030
+490
| +2% | +$9.2K |
|
1155
Avnet
AVT
$4.45B
| $525K | ﹤0.01% |
12,970
+420
| +3% | +$17K |
|
|
CBIO
1156
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $517K | ﹤0.01% |
712
| – | – |
|
1157
Reinsurance Group of America
RGA
$12.7B
| $513K | ﹤0.01% |
5,290
+150
| +3% | +$14.5K |
|
1158
Silicom
SILC
$99M
| $513K | ﹤0.01% |
17,169
-20,900
| -55% | -$624K |
|
1159
iShares MSCI Turkey ETF
TUR
$161M
| $513K | ﹤0.01% |
12,939
-164,295
| -93% | -$6.51M |
|
|
ALDR
1160
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $508K | ﹤0.01% |
20,361
+3,320
| +19% | +$82.8K |
|
1161
Owens & Minor
OMI
$416M
| $507K | ﹤0.01% |
13,570
+520
| +4% | +$19.4K |
|
1162
Littelfuse
LFUS
$6.5B
| $503K | ﹤0.01% |
4,260
+140
| +3% | +$16.5K |
|
1163
AerCap
AER
$21.9B
| $498K | ﹤0.01% |
14,819
+292
| +2% | +$9.81K |
|
1164
Chemed
CHE
$6.76B
| $495K | ﹤0.01% |
3,630
+100
| +3% | +$13.6K |
|
1165
Ericsson
ERIC
$26.3B
| $492K | ﹤0.01% |
64,098
+4,313
| +7% | +$33.1K |
|
1166
Matsons
MATX
$3.33B
| $492K | ﹤0.01% |
15,250
-4,570
| -23% | -$147K |
|
1167
TD Synnex
SNX
$12.4B
| $491K | ﹤0.01% |
10,360
+260
| +3% | +$12.3K |
|
1168
AMERISAFE
AMSF
$870M
| $489K | ﹤0.01% |
7,990
-27,450
| -77% | -$1.68M |
|
1169
Emcor
EME
$27.8B
| $487K | ﹤0.01% |
9,890
+280
| +3% | +$13.8K |
|
1170
Hanover Insurance
THG
$6.36B
| $486K | ﹤0.01% |
5,740
+210
| +4% | +$17.8K |
|
1171
The Ensign Group
ENSG
$10B
| $485K | ﹤0.01% |
24,662
+973
| +4% | +$19.1K |
|
1172
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $482K | ﹤0.01% |
85,583
+4,153
| +5% | +$23.4K |
|
|
DO
1173
DELISTED
Diamond Offshore Drilling
DO
| $481K | ﹤0.01% |
19,752
| – | – |
|
1174
Sociedad Química y Minera de Chile
SQM
$13B
| $479K | ﹤0.01% |
19,388
-30,533
| -61% | -$754K |
|
1175
AptarGroup
ATR
$9.11B
| $468K | ﹤0.01% |
5,910
+160
| +3% | +$12.7K |
|