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
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.46B
| $8.1M | 0.03% |
286,043
-6,970
| -2% | -$197K |
|
552
Incyte
INCY
$16.8B
| $8.1M | 0.03% |
101,217
-1,029
| -1% | -$82.3K |
|
553
C.H. Robinson
CHRW
$15.1B
| $8.09M | 0.03% |
108,884
+64,888
| +147% | +$4.82M |
|
554
Mistras Group
MG
$301M
| $8.08M | 0.03% |
338,506
-20,796
| -6% | -$496K |
|
|
CKH
555
DELISTED
Seacor Holdings Inc.
CKH
| $8.08M | 0.03% |
144,097
-4,715
| -3% | -$264K |
|
556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.05M | 0.03% |
227,163
| – | – |
|
557
WEX
WEX
$5.81B
| $8.03M | 0.03% |
90,546
+2,002
| +2% | +$178K |
|
558
Prologis
PLD
$103B
| $8.03M | 0.03% |
163,661
+1,403
| +0.9% | +$68.8K |
|
559
Urban Outfitters
URBN
$6.33B
| $7.97M | 0.03% |
289,895
-2,455
| -0.8% | -$67.5K |
|
560
LendingTree
TREE
$977M
| $7.93M | 0.03% |
89,800
+26,300
| +41% | +$2.32M |
|
561
Harley-Davidson
HOG
$3.65B
| $7.91M | 0.03% |
174,509
+82,363
| +89% | +$3.73M |
|
562
Archer Daniels Midland
ADM
$29.5B
| $7.84M | 0.03% |
182,848
-315
| -0.2% | -$13.5K |
|
563
NOV
NOV
$4.85B
| $7.75M | 0.03% |
230,370
+518
| +0.2% | +$17.4K |
|
564
Synaptics
SYNA
$2.67B
| $7.74M | 0.03% |
144,000
+22,000
| +18% | +$1.18M |
|
565
AvalonBay Communities
AVB
$27.4B
| $7.73M | 0.03% |
42,833
+406
| +1% | +$73.2K |
|
566
iShares Silver Trust
SLV
$20.2B
| $7.72M | 0.03% |
431,982
+32
| +0% | +$572 |
|
567
Primerica
PRI
$8.74B
| $7.69M | 0.03% |
134,320
-81,350
| -38% | -$4.66M |
|
568
Consolidated Edison
ED
$35B
| $7.68M | 0.03% |
95,436
+2,986
| +3% | +$240K |
|
569
Ventas
VTR
$31.5B
| $7.65M | 0.03% |
105,053
+1,017
| +1% | +$74.1K |
|
570
Texas Capital Bancshares
TCBI
$3.99B
| $7.62M | 0.03% |
163,002
+17,200
| +12% | +$804K |
|
|
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.6M | 0.03% |
278,863
+4,500
| +2% | +$123K |
|
572
Spire
SR
$4.5B
| $7.59M | 0.03% |
107,120
-16,800
| -14% | -$1.19M |
|
573
Ulta Beauty
ULTA
$23.1B
| $7.55M | 0.03% |
30,967
-18,222
| -37% | -$4.44M |
|
|
CIR
574
DELISTED
CIRCOR International, Inc
CIR
| $7.46M | 0.03% |
130,930
-4,280
| -3% | -$244K |
|
575
lululemon athletica
LULU
$19.4B
| $7.46M | 0.03% |
100,950
-4,000
| -4% | -$295K |
|