USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$28.2B
| $5.52M | 0.02% |
65,464
+544
| +0.8% | +$45.9K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $5.52M | 0.02% |
101,800
+83,400
| +453% | +$4.52M |
|
653
Scorpio Tankers
STNG
$2.89B
| $5.47M | 0.02% |
130,120
+682
| +0.5% | +$28.6K |
|
|
CA
654
DELISTED
CA, Inc.
CA
| $5.46M | 0.02% |
166,297
+1,845
| +1% | +$60.6K |
|
655
Hartford Financial Services
HIG
$37B
| $5.44M | 0.02% |
122,676
+126
| +0.1% | +$5.59K |
|
656
Travel + Leisure Co
TNL
$4.06B
| $5.42M | 0.02% |
168,513
+13,684
| +9% | +$440K |
|
657
iShares Gold Trust
IAU
$53.4B
| $5.42M | 0.02% |
212,250
-44,500
| -17% | -$1.14M |
|
|
MDP
658
DELISTED
Meredith Corporation
MDP
| $5.38M | 0.02% |
103,550
+72,370
| +232% | +$3.76M |
|
|
GGP
659
DELISTED
GGP Inc.
GGP
| $5.37M | 0.02% |
180,197
| – | – |
|
660
Roper Technologies
ROP
$55.4B
| $5.37M | 0.02% |
31,479
+283
| +0.9% | +$48.3K |
|
|
DISCA
661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.35M | 0.02% |
211,841
+43,244
| +26% | +$1.09M |
|
|
TPC
662
Tutor Perini Corporation
TPC
$3.32B
| $5.34M | 0.02% |
226,700
| – | – |
|
663
Under Armour Class C
UA
$2.1B
| $5.29M | 0.02% |
+145,400
| New | +$5.29M |
|
664
CTS Corp
CTS
$1.24B
| $5.28M | 0.02% |
294,880
-9,640
| -3% | -$173K |
|
|
MJN
665
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.28M | 0.02% |
58,200
+345
| +0.6% | +$31.3K |
|
666
Pure Storage
PSTG
$26.6B
| $5.28M | 0.02% |
484,502
+220,542
| +84% | +$2.4M |
|
667
Prospect Capital
PSEC
$1.29B
| $5.27M | 0.02% |
674,000
-1
| -0% | -$8 |
|
668
Turkcell
TKC
$4.74B
| $5.25M | 0.02% |
574,000
-32,500
| -5% | -$297K |
|
669
Mattel
MAT
$5.79B
| $5.22M | 0.02% |
166,700
+1,499
| +0.9% | +$46.9K |
|
|
BRCD
670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.21M | 0.02% |
567,920
+870
| +0.2% | +$7.99K |
|
|
GIMO
671
DELISTED
Gigamon Inc.
GIMO
| $5.2M | 0.02% |
139,016
-1,900
| -1% | -$71K |
|
|
CPHD
672
DELISTED
Cepheid Inc
CPHD
| $5.19M | 0.02% |
168,720
+15,710
| +10% | +$483K |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $5.19M | 0.02% |
47,440
+2,000
| +4% | +$219K |
|
674
SLR Investment Corp
SLRC
$907M
| $5.14M | 0.02% |
269,967
-8,830
| -3% | -$168K |
|
675
Trex
TREX
$6.58B
| $5.14M | 0.02% |
458,000
| – | – |
|