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 | |
|---|---|---|---|---|---|---|
|
B
601
DELISTED
Barnes Group Inc.
B
| $7.22M | 0.02% |
178,040
| – | – |
|
602
Simpson Manufacturing
SSD
$7.97B
| $7.2M | 0.02% |
163,900
| – | – |
|
603
Adeia
ADEA
$1.65B
| $7.13M | 0.02% |
700,963
+605,405
| +634% | +$6.16M |
|
604
Plexus
PLXS
$3.71B
| $7.13M | 0.02% |
152,380
+650
| +0.4% | +$30.4K |
|
|
INN
605
Summit Hotel Properties
INN
$613M
| $7.1M | 0.02% |
539,190
-5,880
| -1% | -$77.4K |
|
|
GIMO
606
DELISTED
Gigamon Inc.
GIMO
| $7.02M | 0.02% |
128,116
-10,900
| -8% | -$597K |
|
607
Flushing Financial
FFIC
$465M
| $6.99M | 0.02% |
294,539
-5,320
| -2% | -$126K |
|
|
STI
608
DELISTED
SunTrust Banks, Inc.
STI
| $6.96M | 0.02% |
158,803
+3,076
| +2% | +$135K |
|
609
Pure Storage
PSTG
$26.5B
| $6.94M | 0.02% |
512,449
+27,947
| +6% | +$379K |
|
610
Huron Consulting
HURN
$2.36B
| $6.88M | 0.02% |
115,179
-111,725
| -49% | -$6.68M |
|
|
RHT
611
DELISTED
Red Hat Inc
RHT
| $6.88M | 0.02% |
85,109
+5,502
| +7% | +$445K |
|
612
Lumentum
LITE
$11.5B
| $6.88M | 0.02% |
164,597
-16,644
| -9% | -$695K |
|
613
Henry Schein
HSIC
$8.17B
| $6.86M | 0.02% |
107,291
+4,274
| +4% | +$273K |
|
614
Alkermes
ALKS
$4.45B
| $6.84M | 0.02% |
145,530
+13,300
| +10% | +$625K |
|
615
Macerich
MAC
$4.53B
| $6.79M | 0.02% |
83,940
+45,045
| +116% | +$3.64M |
|
616
Trex
TREX
$6.43B
| $6.72M | 0.02% |
458,000
| – | – |
|
617
Prosperity Bancshares
PB
$6.4B
| $6.72M | 0.02% |
122,330
+10,660
| +10% | +$585K |
|
618
VeriSign
VRSN
$26.5B
| $6.69M | 0.02% |
85,517
+8,547
| +11% | +$669K |
|
619
PBF Energy
PBF
$3.26B
| $6.67M | 0.02% |
294,500
| – | – |
|
620
LendingTree
TREE
$977M
| $6.67M | 0.02% |
68,780
-21,020
| -23% | -$2.04M |
|
621
Hilton Worldwide
HLT
$64.2B
| $6.62M | 0.02% |
96,219
-521
| -0.5% | -$35.8K |
|
622
B&G Foods
BGS
$368M
| $6.59M | 0.02% |
134,000
-159,000
| -54% | -$7.82M |
|
|
MINI
623
DELISTED
Mobile Mini Inc
MINI
| $6.56M | 0.02% |
217,255
+3,000
| +1% | +$90.6K |
|
624
Williams Companies
WMB
$71.8B
| $6.55M | 0.02% |
213,124
+2,215
| +1% | +$68.1K |
|
625
CenterPoint Energy
CNP
$24.7B
| $6.54M | 0.02% |
281,491
+3,185
| +1% | +$74K |
|