USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
651
DELISTED
Neenah, Inc. Common Stock
NP
| $6.83M | 0.02% |
85,100
+18,780
| +28% | +$1.51M |
|
652
Fastenal
FAST
$55.1B
| $6.83M | 0.02% |
627,360
+10,404
| +2% | +$113K |
|
653
ATI
ATI
$10.5B
| $6.79M | 0.02% |
399,400
+77,100
| +24% | +$1.31M |
|
654
Best Buy
BBY
$16.1B
| $6.77M | 0.02% |
118,079
-19,032
| -14% | -$1.09M |
|
655
Energizer
ENR
$1.94B
| $6.72M | 0.02% |
140,000
-70,000
| -33% | -$3.36M |
|
656
Tower Semiconductor
TSEM
$7.57B
| $6.71M | 0.02% |
281,246
+90,140
| +47% | +$2.15M |
|
657
J.M. Smucker
SJM
$11.7B
| $6.71M | 0.02% |
56,682
+14,425
| +34% | +$1.71M |
|
|
EDR
658
DELISTED
Education Realty Trust Inc
EDR
| $6.7M | 0.02% |
172,966
+1,400
| +0.8% | +$54.2K |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $6.64M | 0.02% |
637,000
-154,000
| -19% | -$1.61M |
|
|
SFS
660
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.64M | 0.02% |
729,100
+5,910
| +0.8% | +$53.8K |
|
661
Ciena
CIEN
$18.4B
| $6.63M | 0.02% |
+264,905
| New | +$6.63M |
|
662
Tri Pointe Homes
TPH
$3.07B
| $6.63M | 0.02% |
502,270
+187,310
| +59% | +$2.47M |
|
663
Prosperity Bancshares
PB
$6.4B
| $6.57M | 0.02% |
102,200
-2,700
| -3% | -$173K |
|
|
PTLA
664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.56M | 0.02% |
116,854
-290
| -0.2% | -$16.3K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $6.56M | 0.02% |
190,407
-27,470
| -13% | -$947K |
|
|
CCC
666
DELISTED
Calgon Carbon Corp
CCC
| $6.52M | 0.02% |
432,000
-206,000
| -32% | -$3.11M |
|
667
iShares Silver Trust
SLV
$20.2B
| $6.48M | 0.02% |
412,650
-5,900
| -1% | -$92.7K |
|
668
Northern Trust
NTRS
$24.2B
| $6.48M | 0.02% |
66,613
-2,580
| -4% | -$251K |
|
669
Agilent Technologies
A
$35.2B
| $6.43M | 0.02% |
108,353
+400
| +0.4% | +$23.7K |
|
670
Simpson Manufacturing
SSD
$7.97B
| $6.39M | 0.02% |
146,100
-1,400
| -0.9% | -$61.2K |
|
671
Forward Air
FWRD
$913M
| $6.37M | 0.02% |
119,500
+970
| +0.8% | +$51.7K |
|
|
OA
672
DELISTED
Orbital ATK, Inc.
OA
| $6.34M | 0.02% |
64,500
| – | – |
|
673
Oil States International
OIS
$341M
| $6.3M | 0.02% |
232,000
-102,000
| -31% | -$2.77M |
|
674
MaxLinear
MXL
$1.37B
| $6.29M | 0.02% |
225,550
-82,816
| -27% | -$2.31M |
|
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.29M | 0.02% |
435,100
| – | – |
|