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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$38.7B
| $8.47M | 0.03% |
163,151
-4,222
| -3% | -$219K |
|
577
Kornit Digital
KRNT
$679M
| $8.47M | 0.03% |
443,390
+318,890
| +256% | +$6.09M |
|
578
CoStar Group
CSGP
$36.9B
| $8.45M | 0.03% |
407,890
-49,000
| -11% | -$1.02M |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $8.44M | 0.03% |
97,567
+12,579
| +15% | +$1.09M |
|
580
Chipotle Mexican Grill
CMG
$52.2B
| $8.39M | 0.03% |
942,050
+489,050
| +108% | +$4.36M |
|
|
VSM
581
DELISTED
Versum Materials, Inc.
VSM
| $8.39M | 0.03% |
274,051
-1
| -0% | -$31 |
|
|
MBT
582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.35M | 0.03% |
757,386
+59,020
| +8% | +$651K |
|
583
Tesla
TSLA
$1.18T
| $8.2M | 0.03% |
441,885
+18,645
| +4% | +$346K |
|
|
TAHO
584
DELISTED
Tahoe Resources Inc
TAHO
| $8.2M | 0.03% |
1,020,600
+253,865
| +33% | +$2.04M |
|
|
BCR
585
DELISTED
CR Bard Inc.
BCR
| $8.18M | 0.03% |
32,920
-7,711
| -19% | -$1.92M |
|
586
Plexus
PLXS
$3.8B
| $8.17M | 0.03% |
141,300
-11,080
| -7% | -$640K |
|
587
Credicorp
BAP
$21.1B
| $8.17M | 0.03% |
50,000
-4,900
| -9% | -$800K |
|
588
Avery Dennison
AVY
$13.1B
| $8.07M | 0.03% |
100,164
-1,590
| -2% | -$128K |
|
589
Vermilion Energy
VET
$1.16B
| $8.01M | 0.03% |
213,500
+20,810
| +11% | +$781K |
|
|
OCLR
590
DELISTED
Oclaro Inc.
OCLR
| $8M | 0.03% |
814,176
-35,576
| -4% | -$349K |
|
591
VanEck Gold Miners ETF
GDX
$20.9B
| $7.96M | 0.03% |
348,900
+11,500
| +3% | +$262K |
|
592
Fastenal
FAST
$53.7B
| $7.94M | 0.03% |
616,956
+3,504
| +0.6% | +$45.1K |
|
593
AvalonBay Communities
AVB
$27.9B
| $7.94M | 0.03% |
43,252
-676
| -2% | -$124K |
|
594
Rio Tinto
RIO
$102B
| $7.93M | 0.03% |
194,959
-10,245
| -5% | -$417K |
|
595
Weyerhaeuser
WY
$18.7B
| $7.91M | 0.02% |
232,669
-2,303
| -1% | -$78.3K |
|
596
Evolent Health
EVH
$1.08B
| $7.9M | 0.02% |
354,440
-4,650
| -1% | -$104K |
|
597
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $7.85M | 0.02% |
173,066
| – | – |
|
|
CRCM
598
DELISTED
CARE.COM, INC.
CRCM
| $7.85M | 0.02% |
628,175
-719,039
| -53% | -$8.99M |
|
599
Synaptics
SYNA
$2.78B
| $7.82M | 0.02% |
158,000
| – | – |
|
600
Idexx Laboratories
IDXX
$51.5B
| $7.77M | 0.02% |
50,231
+44,308
| +748% | +$6.85M |
|