USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENSV
1401
DELISTED
Enservco Corp.
ENSV
| $54K | ﹤0.01% |
11,546
-5,507
| -32% | -$25.8K |
|
|
PGH
1402
DELISTED
Pengrowth Energy Corporation
PGH
| $11K | ﹤0.01% |
+14,539
| New | +$11K |
|
1403
Wolverine World Wide
WWW
$2.59B
| – | – |
-430,000
| Closed | -$10.7M |
|
1404
Arch Capital
ACGL
$34.1B
| – | – |
-12,552
| Closed | -$397K |
|
1405
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-244,911
| Closed | -$1.92M |
|
1406
Ashland
ASH
$2.51B
| – | – |
-6,831
| Closed | -$414K |
|
1407
BCE
BCE
$23.1B
| – | – |
-107,157
| Closed | -$4.74M |
|
1408
Santander
BSBR
$40.6B
| – | – |
-13,968
| Closed | -$118K |
|
1409
Cognex
CGNX
$7.55B
| – | – |
-9,000
| Closed | -$378K |
|
1410
Ceragon Networks
CRNT
$180M
| – | – |
-321,000
| Closed | -$1.05M |
|
1411
Designer Brands
DBI
$231M
| – | – |
-646,280
| Closed | -$13.4M |
|
1412
Enbridge
ENB
$105B
| – | – |
-10,711
| Closed | -$448K |
|
1413
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-451,200
| Closed | -$12.1M |
|
1414
FormFactor
FORM
$2.26B
| – | – |
-281,778
| Closed | -$3.34M |
|
1415
CGI
GIB
$21.6B
| – | – |
-9,284
| Closed | -$445K |
|
1416
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
0
| – | – |
|
|
BRSL
1417
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-54,901
| Closed | -$1.3M |
|
1418
Inogen
INGN
$219M
| – | – |
-24,565
| Closed | -$1.91M |
|
1419
Kirby Corp
KEX
$4.97B
| – | – |
-157,000
| Closed | -$11.1M |
|
1420
Mercury Systems
MRCY
$4.13B
| – | – |
-144,900
| Closed | -$5.66M |
|
1421
NXP Semiconductors
NXPI
$57.2B
| – | – |
-223,716
| Closed | -$23.2M |
|
1422
Ovintiv
OVV
$10.6B
| – | – |
-2,874
| Closed | -$168K |
|
1423
RH
RH
$4.7B
| – | – |
-166,400
| Closed | -$7.7M |
|
1424
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-14,094
| Closed | -$117K |
|
1425
Snap
SNAP
$12.4B
| – | – |
-30,100
| Closed | -$678K |
|