USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DiamondRock Hospitality
DRH
$1.72B
| $4.65M | 0.02% |
435,894
+13,800
| +3% | +$147K |
|
|
INN
677
Summit Hotel Properties
INN
$621M
| $4.64M | 0.02% |
505,200
+124,700
| +33% | +$1.15M |
|
678
KeyCorp
KEY
$21B
| $4.64M | 0.02% |
407,081
+77,203
| +23% | +$880K |
|
|
OA
679
DELISTED
Orbital ATK, Inc.
OA
| $4.63M | 0.02% |
47,500
-2,000
| -4% | -$195K |
|
680
Consolidated Edison
ED
$35.2B
| $4.62M | 0.02% |
83,763
+1,913
| +2% | +$105K |
|
681
EQT Corp
EQT
$31.6B
| $4.6M | 0.02% |
95,252
-3,674
| -4% | -$177K |
|
|
BLOX
682
DELISTED
Infoblox Inc
BLOX
| $4.59M | 0.02% |
109,700
-2,000
| -2% | -$83.6K |
|
|
LIFE
683
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.59M | 0.02% |
61,296
-16,700
| -21% | -$1.25M |
|
|
BRCD
684
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.58M | 0.02% |
568,665
-402,150
| -41% | -$3.24M |
|
685
Hancock Whitney
HWC
$5.35B
| $4.54M | 0.02% |
144,700
+4,500
| +3% | +$141K |
|
|
OUTR
686
DELISTED
OUTERWALL INC
OUTR
| $4.53M | 0.02% |
90,600
+45,700
| +102% | +$2.28M |
|
687
SPS Commerce
SPSC
$4.27B
| $4.53M | 0.02% |
135,222
-8,400
| -6% | -$281K |
|
688
AMERISAFE
AMSF
$858M
| $4.5M | 0.02% |
126,800
+4,000
| +3% | +$142K |
|
689
Progressive
PGR
$145B
| $4.5M | 0.02% |
165,201
-9,600
| -5% | -$261K |
|
690
Greif
GEF
$3.58B
| $4.45M | 0.02% |
90,850
+2,800
| +3% | +$137K |
|
691
Cenovus Energy
CVE
$30.5B
| $4.41M | 0.02% |
+147,700
| New | +$4.41M |
|
692
Prosperity Bancshares
PB
$6.38B
| $4.4M | 0.02% |
71,200
+2,145
| +3% | +$133K |
|
693
The Mosaic Company
MOS
$10.7B
| $4.37M | 0.02% |
101,556
+13,785
| +16% | +$593K |
|
694
Huron Consulting
HURN
$2.44B
| $4.32M | 0.02% |
82,120
-7,285
| -8% | -$383K |
|
|
MTSC
695
DELISTED
MTS Systems Corp
MTSC
| $4.32M | 0.02% |
67,100
-37,200
| -36% | -$2.39M |
|
696
Upbound Group
UPBD
$1.47B
| $4.31M | 0.02% |
113,100
-23,000
| -17% | -$876K |
|
697
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.31M | 0.02% |
70,000
+40,000
| +133% | +$2.46M |
|
698
Host Hotels & Resorts
HST
$12.2B
| $4.29M | 0.02% |
242,936
-56,600
| -19% | -$1M |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $4.29M | 0.02% |
80,243
+9,612
| +14% | +$514K |
|
700
Flushing Financial
FFIC
$473M
| $4.27M | 0.02% |
231,429
+7,300
| +3% | +$135K |
|