USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
601
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.61M | 0.02% |
260,576
+1,700
| +0.7% | +$43.1K |
|
|
RHT
602
DELISTED
Red Hat Inc
RHT
| $6.59M | 0.02% |
91,691
+643
| +0.7% | +$46.2K |
|
|
AMSG
603
DELISTED
Amsurg Corp
AMSG
| $6.49M | 0.02% |
83,500
-50,400
| -38% | -$3.92M |
|
|
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
| $6.44M | 0.02% |
3,788,100
-183,900
| -5% | -$313K |
|
605
Constellation Brands
STZ
$25.7B
| $6.4M | 0.02% |
51,096
+3,150
| +7% | +$394K |
|
606
Travel + Leisure Co
TNL
$4.1B
| $6.38M | 0.02% |
196,502
-33,368
| -15% | -$1.08M |
|
607
Lumentum
LITE
$10.6B
| $6.37M | 0.02% |
+376,000
| New | +$6.37M |
|
608
Trip.com Group
TCOM
$47.3B
| $6.37M | 0.02% |
201,500
-21,200
| -10% | -$670K |
|
|
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.37M | 0.02% |
510,000
| – | – |
|
|
MDAS
610
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.35M | 0.02% |
316,500
-18,900
| -6% | -$379K |
|
611
iShares Silver Trust
SLV
$20.1B
| $6.34M | 0.02% |
456,750
-70,000
| -13% | -$971K |
|
612
Pultegroup
PHM
$27B
| $6.33M | 0.02% |
335,662
+1,394
| +0.4% | +$26.3K |
|
613
Coherent
COHR
$15.5B
| $6.3M | 0.02% |
391,600
-20,600
| -5% | -$331K |
|
|
EDR
614
DELISTED
Education Realty Trust Inc
EDR
| $6.27M | 0.02% |
190,166
-11,300
| -6% | -$372K |
|
615
BHP
BHP
$135B
| $6.26M | 0.02% |
221,767
-6,782
| -3% | -$191K |
|
616
Packaging Corp of America
PKG
$19.4B
| $6.25M | 0.02% |
103,800
| – | – |
|
617
Integra LifeSciences
IART
$1.22B
| $6.2M | 0.02% |
208,340
-107,451
| -34% | -$3.2M |
|
|
EXPR
618
DELISTED
Express, Inc.
EXPR
| $6.18M | 0.02% |
17,300
-8,705
| -33% | -$3.11M |
|
|
FRED
619
DELISTED
Fred's Inc
FRED
| $6.17M | 0.02% |
520,500
-31,100
| -6% | -$369K |
|
620
Lattice Semiconductor
LSCC
$9.13B
| $6.14M | 0.02% |
1,595,000
+234,000
| +17% | +$901K |
|
621
Annaly Capital Management
NLY
$14.3B
| $6.14M | 0.02% |
155,525
-22,925
| -13% | -$905K |
|
622
Huron Consulting
HURN
$2.41B
| $6.11M | 0.02% |
97,720
+5,415
| +6% | +$339K |
|
|
CNH
623
CNH Industrial
CNH
$14.2B
| $6.1M | 0.02% |
1,074,315
+219,574
| +26% | +$1.25M |
|
624
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $6.09M | 0.02% |
164,766
+5,000
| +3% | +$185K |
|
625
DexCom
DXCM
$30.6B
| $6.09M | 0.02% |
283,596
+37,408
| +15% | +$803K |
|