USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.26B
| $11.1M | 0.04% |
212,000
| – | – |
|
452
Verisk Analytics
VRSK
$36.9B
| $11M | 0.04% |
135,261
-15,072
| -10% | -$1.23M |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $11M | 0.04% |
48,954
-676
| -1% | -$152K |
|
454
Hilltop Holdings
HTH
$2.18B
| $11M | 0.04% |
488,000
| – | – |
|
455
Centene
CNC
$15B
| $11M | 0.04% |
327,058
+12,342
| +4% | +$413K |
|
456
Wolverine World Wide
WWW
$2.54B
| $10.9M | 0.04% |
475,340
-52,895
| -10% | -$1.22M |
|
457
Hope Bancorp
HOPE
$1.42B
| $10.9M | 0.04% |
630,000
| – | – |
|
|
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.04% |
286,342
+7,780
| +3% | +$296K |
|
459
S&P Global
SPGI
$165B
| $10.9M | 0.04% |
86,084
+3,686
| +4% | +$467K |
|
460
ESCO Technologies
ESE
$5.25B
| $10.9M | 0.04% |
234,527
-4,240
| -2% | -$197K |
|
461
Telkom Indonesia
TLK
$19B
| $10.8M | 0.04% |
327,400
-42,800
| -12% | -$1.41M |
|
|
PVG
462
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.8M | 0.04% |
1,052,830
| – | – |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.04% |
683,810
+8,630
| +1% | +$136K |
|
464
TriMas Corp
TRS
$1.56B
| $10.8M | 0.04% |
579,499
-10,425
| -2% | -$194K |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.04% |
170,165
+10,939
| +7% | +$693K |
|
466
Travelers Companies
TRV
$60.8B
| $10.7M | 0.04% |
93,410
+2,301
| +3% | +$264K |
|
|
SP
467
DELISTED
SP Plus Corporation
SP
| $10.7M | 0.04% |
417,657
-7,540
| -2% | -$193K |
|
|
CST
468
DELISTED
CST Brands, Inc.
CST
| $10.7M | 0.04% |
222,000
-7,570
| -3% | -$364K |
|
469
Vertex Pharmaceuticals
VRTX
$100B
| $10.7M | 0.04% |
122,353
+208
| +0.2% | +$18.1K |
|
470
Group 1 Automotive
GPI
$6.13B
| $10.7M | 0.04% |
167,000
| – | – |
|
471
Haemonetics
HAE
$2.58B
| $10.7M | 0.04% |
294,390
-5,320
| -2% | -$193K |
|
472
ProAssurance
PRA
$1.22B
| $10.7M | 0.04% |
203,000
| – | – |
|
473
Molina Healthcare
MOH
$9.59B
| $10.6M | 0.04% |
+182,375
| New | +$10.6M |
|
|
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.04% |
706,000
| – | – |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.04% |
188,640
-33,411
| -15% | -$1.88M |
|