USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.2%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
506
Reduced
386
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-10,000
| Closed | -$473K |
|
|
NATI
1302
DELISTED
National Instruments Corp
NATI
| – | – |
-27,295
| Closed | -$783K |
|
|
CLR
1303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-41,700
| Closed | -$5.18M |
|
|
ECOM
1304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-38,296
| Closed | -$1.45M |
|
|
JOBS
1305
DELISTED
51job, Inc.
JOBS
| – | – |
-18,876
| Closed | -$1.35M |
|