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 | |
|---|---|---|---|---|---|---|
526
Rambus
RMBS
$8.22B
| $9.41M | 0.03% |
752,606
| – | – |
|
|
BECN
527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.38M | 0.03% |
223,000
| – | – |
|
|
BMCH
528
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.38M | 0.03% |
529,000
| – | – |
|
|
GWB
529
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.35M | 0.03% |
280,606
-5,070
| -2% | -$169K |
|
|
WAGE
530
DELISTED
WageWorks, Inc.
WAGE
| $9.29M | 0.03% |
152,557
-13,449
| -8% | -$819K |
|
|
MBLY
531
DELISTED
Mobileye N.V.
MBLY
| $9.28M | 0.03% |
217,918
-138,999
| -39% | -$5.92M |
|
532
Credicorp
BAP
$20.9B
| $9.27M | 0.03% |
60,905
-10,689
| -15% | -$1.63M |
|
533
United Natural Foods
UNFI
$1.72B
| $9.25M | 0.03% |
231,000
| – | – |
|
534
Charles River Laboratories
CRL
$7.65B
| $9.24M | 0.03% |
110,877
+10,630
| +11% | +$886K |
|
|
NXGN
535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.19M | 0.03% |
812,000
| – | – |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $9.17M | 0.03% |
64,133
-25,078
| -28% | -$3.59M |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $9.1M | 0.03% |
167,396
+42,806
| +34% | +$2.33M |
|
538
Texas Capital Bancshares
TCBI
$3.97B
| $9.1M | 0.03% |
165,602
+2,600
| +2% | +$143K |
|
539
Harley-Davidson
HOG
$3.62B
| $9.09M | 0.03% |
172,905
-1,604
| -0.9% | -$84.4K |
|
|
TWO
540
Two Harbors Investment
TWO
$1.06B
| $9.03M | 0.03% |
132,363
| – | – |
|
|
COHR
541
DELISTED
Coherent Inc
COHR
| $9.02M | 0.03% |
81,615
-8,630
| -10% | -$954K |
|
542
Prologis
PLD
$103B
| $8.98M | 0.03% |
167,725
+4,064
| +2% | +$218K |
|
543
Diamondback Energy
FANG
$40.4B
| $8.98M | 0.03% |
93,007
+2,390
| +3% | +$231K |
|
|
DEL
544
DELISTED
Deltic Timber
DEL
| $8.96M | 0.03% |
132,270
-2,390
| -2% | -$162K |
|
545
Regions Financial
RF
$24.1B
| $8.89M | 0.03% |
900,994
+33,867
| +4% | +$334K |
|
546
NOV
NOV
$4.88B
| $8.83M | 0.03% |
240,289
+9,919
| +4% | +$364K |
|
547
Thermon Group Holdings
THR
$821M
| $8.79M | 0.03% |
445,180
-8,040
| -2% | -$159K |
|
|
PLG
548
Platinum Group Metals
PLG
$184M
| $8.77M | 0.03% |
320,000
| – | – |
|
549
Workday
WDAY
$61B
| $8.7M | 0.03% |
94,845
+40,491
| +74% | +$3.71M |
|
550
Hershey
HSY
$37.6B
| $8.59M | 0.03% |
89,807
-13,830
| -13% | -$1.32M |
|