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 | |
|---|---|---|---|---|---|---|
|
AUY
551
DELISTED
Yamana Gold, Inc.
AUY
| $8.58M | 0.03% |
1,991,030
+8,030
| +0.4% | +$34.6K |
|
552
Motorola Solutions
MSI
$80.3B
| $8.54M | 0.03% |
111,966
+4,529
| +4% | +$345K |
|
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.54M | 0.03% |
227,163
| – | – |
|
554
C.H. Robinson
CHRW
$15.1B
| $8.53M | 0.03% |
120,994
+12,110
| +11% | +$853K |
|
555
Equinix
EQIX
$76.4B
| $8.52M | 0.03% |
23,662
+2,090
| +10% | +$753K |
|
|
CEB
556
DELISTED
CEB Inc.
CEB
| $8.5M | 0.03% |
156,000
| – | – |
|
557
Lattice Semiconductor
LSCC
$9.06B
| $8.5M | 0.03% |
1,309,000
| – | – |
|
558
WIX.com
WIX
$9.13B
| $8.48M | 0.03% |
195,165
+134,275
| +221% | +$5.83M |
|
|
ESND
559
DELISTED
Essendant Inc.
ESND
| $8.45M | 0.03% |
411,710
+61,880
| +18% | +$1.27M |
|
560
Packaging Corp of America
PKG
$19.2B
| $8.44M | 0.03% |
103,894
+824
| +0.8% | +$67K |
|
561
Synaptics
SYNA
$2.67B
| $8.44M | 0.03% |
144,000
| – | – |
|
562
NetApp
NTAP
$24.7B
| $8.4M | 0.03% |
234,444
+464
| +0.2% | +$16.6K |
|
563
Humana
HUM
$32.9B
| $8.33M | 0.03% |
47,107
+561
| +1% | +$99.2K |
|
564
Sysco
SYY
$38.3B
| $8.25M | 0.03% |
168,229
+5,473
| +3% | +$268K |
|
565
Archer Daniels Midland
ADM
$29.5B
| $8.21M | 0.03% |
194,664
+11,816
| +6% | +$498K |
|
566
IQVIA
IQV
$31.3B
| $8.18M | 0.03% |
100,886
+15,586
| +18% | +$1.26M |
|
567
Arista Networks
ANET
$189B
| $8.15M | 0.03% |
1,532,832
-169,520
| -10% | -$901K |
|
|
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
| $8.14M | 0.03% |
141,543
-2,554
| -2% | -$147K |
|
569
Newell Brands
NWL
$2.54B
| $8.08M | 0.03% |
153,440
+11,386
| +8% | +$600K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $7.95M | 0.03% |
109,445
+1,756
| +2% | +$128K |
|
571
Ventas
VTR
$31.5B
| $7.93M | 0.03% |
112,274
+7,221
| +7% | +$510K |
|
572
Vishay Intertechnology
VSH
$2.07B
| $7.91M | 0.03% |
561,640
| – | – |
|
|
EDR
573
DELISTED
Education Realty Trust Inc
EDR
| $7.87M | 0.03% |
182,516
-3,300
| -2% | -$142K |
|
574
iShares Silver Trust
SLV
$20.2B
| $7.87M | 0.03% |
432,350
+368
| +0.1% | +$6.7K |
|
575
AvalonBay Communities
AVB
$27.4B
| $7.85M | 0.03% |
44,112
+1,279
| +3% | +$227K |
|