USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
551
DELISTED
Calgon Carbon Corp
CCC
| $9.32M | 0.03% |
638,000
| – | – |
|
552
WNS Holdings
WNS
$3.24B
| $9.24M | 0.03% |
322,956
+10,260
| +3% | +$294K |
|
553
Vishay Intertechnology
VSH
$2.07B
| $9.24M | 0.03% |
561,640
| – | – |
|
554
Lumentum
LITE
$11.5B
| $9.24M | 0.03% |
+173,133
| New | +$9.24M |
|
555
Archer Daniels Midland
ADM
$29.5B
| $9.11M | 0.03% |
197,945
+4,019
| +2% | +$185K |
|
556
Forrester Research
FORR
$188M
| $9.11M | 0.03% |
229,259
-7,240
| -3% | -$288K |
|
557
Corning
GLW
$64.2B
| $9.03M | 0.03% |
334,516
+25,190
| +8% | +$680K |
|
558
Constellation Brands
STZ
$25.2B
| $9.03M | 0.03% |
55,717
-2,648
| -5% | -$429K |
|
|
ACOR
559
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.95M | 0.03% |
+3,550
| New | +$8.95M |
|
560
Axalta
AXTA
$6.7B
| $8.93M | 0.03% |
277,400
| – | – |
|
561
C.H. Robinson
CHRW
$15.1B
| $8.91M | 0.03% |
115,313
-14,652
| -11% | -$1.13M |
|
|
CKH
562
DELISTED
Seacor Holdings Inc.
CKH
| $8.9M | 0.03% |
133,054
-4,198
| -3% | -$281K |
|
563
Consolidated Edison
ED
$35B
| $8.79M | 0.03% |
113,238
+5,630
| +5% | +$437K |
|
564
TE Connectivity
TEL
$62.2B
| $8.76M | 0.03% |
117,435
+2,860
| +2% | +$213K |
|
|
SFS
565
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.75M | 0.03% |
723,190
+131,800
| +22% | +$1.59M |
|
|
STI
566
DELISTED
SunTrust Banks, Inc.
STI
| $8.75M | 0.03% |
158,144
+1,913
| +1% | +$106K |
|
567
Thermon Group Holdings
THR
$826M
| $8.72M | 0.03% |
418,490
-13,210
| -3% | -$275K |
|
568
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.67M | 0.03% |
428,520
-150,000
| -26% | -$3.03M |
|
569
MaxLinear
MXL
$1.37B
| $8.65M | 0.03% |
308,366
-15,218
| -5% | -$427K |
|
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.62M | 0.03% |
75,852
+12,884
| +20% | +$1.46M |
|
571
PPG Industries
PPG
$24.6B
| $8.54M | 0.03% |
81,309
-3,165
| -4% | -$333K |
|
572
Acco Brands
ACCO
$357M
| $8.54M | 0.03% |
649,300
-101,630
| -14% | -$1.34M |
|
573
Marathon Petroleum
MPC
$55.2B
| $8.52M | 0.03% |
168,616
-155,221
| -48% | -$7.85M |
|
574
LendingTree
TREE
$977M
| $8.49M | 0.03% |
67,760
-6,700
| -9% | -$840K |
|
575
Dover
DOV
$24.1B
| $8.48M | 0.03% |
130,624
+6,167
| +5% | +$400K |
|