USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RPC Inc
RES
$986M
| $8.49M | 0.02% |
+342,625
| New | +$8.49M |
|
|
INN
577
Summit Hotel Properties
INN
$623M
| $8.49M | 0.02% |
530,664
+1,474
| +0.3% | +$23.6K |
|
578
Bruker
BRKR
$4.69B
| $8.48M | 0.02% |
285,000
| – | – |
|
|
APC
579
DELISTED
Anadarko Petroleum
APC
| $8.48M | 0.02% |
173,552
-1,540
| -0.9% | -$75.2K |
|
580
MACOM Technology Solutions
MTSI
$9.82B
| $8.47M | 0.02% |
189,785
-201,288
| -51% | -$8.98M |
|
581
VanEck Gold Miners ETF
GDX
$21B
| $8.45M | 0.02% |
368,100
+27,000
| +8% | +$620K |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $8.44M | 0.02% |
44,796
+8,108
| +22% | +$1.53M |
|
583
FerroAtlántica
GSM
$773M
| $8.39M | 0.02% |
637,800
| – | – |
|
584
Alkermes
ALKS
$4.45B
| $8.39M | 0.02% |
165,067
-27,885
| -14% | -$1.42M |
|
|
GXP
585
DELISTED
Great Plains Energy Incorporated
GXP
| $8.38M | 0.02% |
+276,562
| New | +$8.38M |
|
586
Telephone and Data Systems
TDS
$4.51B
| $8.37M | 0.02% |
300,000
| – | – |
|
|
HMSY
587
DELISTED
HMS Holdings Corp.
HMSY
| $8.3M | 0.02% |
418,000
| – | – |
|
588
Terex
TEX
$3.46B
| $8.28M | 0.02% |
183,902
-46,600
| -20% | -$2.1M |
|
589
Molina Healthcare
MOH
$9.8B
| $8.25M | 0.02% |
120,000
+5,000
| +4% | +$344K |
|
|
ANDV
590
DELISTED
Andeavor
ANDV
| $8.23M | 0.02% |
79,793
+23,843
| +43% | +$2.46M |
|
591
Textron
TXT
$14.5B
| $8.2M | 0.02% |
152,254
+34,531
| +29% | +$1.86M |
|
592
NOV
NOV
$4.79B
| $8.2M | 0.02% |
229,467
-5,507
| -2% | -$197K |
|
593
Nucor
NUE
$32.4B
| $8.19M | 0.02% |
146,165
-1,771
| -1% | -$99.2K |
|
594
Interface
TILE
$1.66B
| $8.19M | 0.02% |
374,000
| – | – |
|
|
AYR
595
DELISTED
Aircastle Limited
AYR
| $8.18M | 0.02% |
367,000
| – | – |
|
|
WP
596
DELISTED
Worldpay, Inc.
WP
| $8.14M | 0.02% |
115,466
+5,117
| +5% | +$361K |
|
597
Henry Schein
HSIC
$8.37B
| $8.13M | 0.02% |
126,342
+19,005
| +18% | +$1.22M |
|
|
NP
598
DELISTED
Neenah, Inc. Common Stock
NP
| $8.12M | 0.02% |
94,921
+9,821
| +12% | +$840K |
|
599
Digital Realty Trust
DLR
$59.2B
| $8.12M | 0.02% |
68,582
+14,140
| +26% | +$1.67M |
|
|
LTXB
600
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.1M | 0.02% |
203,000
-38
| -0% | -$1.52K |
|