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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$92.9B
| $5.14M | 0.02% |
80,661
+1,088
| +1% | +$69.3K |
|
677
Healthpeak Properties
DOC
$12.5B
| $5.13M | 0.02% |
159,039
-1
| -0% | -$32 |
|
678
CorVel
CRVL
$4.39B
| $5.11M | 0.02% |
355,014
-11,610
| -3% | -$167K |
|
679
New Jersey Resources
NJR
$4.71B
| $5.09M | 0.02% |
132,000
-17,420
| -12% | -$672K |
|
|
ASNA
680
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.09M | 0.02% |
36,387
-1,190
| -3% | -$166K |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $5.09M | 0.02% |
24,182
+830
| +4% | +$175K |
|
|
WFM
682
DELISTED
Whole Foods Market Inc
WFM
| $5.08M | 0.02% |
158,707
+716
| +0.5% | +$22.9K |
|
683
SPDR Gold Trust
GLD
$115B
| $5.08M | 0.02% |
40,124
+124
| +0.3% | +$15.7K |
|
|
NBL
684
DELISTED
Noble Energy, Inc.
NBL
| $5.04M | 0.02% |
140,421
| – | – |
|
685
Encompass Health
EHC
$12.6B
| $5.02M | 0.02% |
162,379
| – | – |
|
686
Helen of Troy
HELE
$550M
| $5M | 0.02% |
48,630
-22,080
| -31% | -$2.27M |
|
687
BorgWarner
BWA
$9.34B
| $4.99M | 0.02% |
191,835
-159,484
| -45% | -$4.14M |
|
688
Digital Realty Trust
DLR
$59.3B
| $4.98M | 0.02% |
+45,662
| New | +$4.98M |
|
689
Terex
TEX
$3.45B
| $4.94M | 0.02% |
243,202
| – | – |
|
690
Babcock & Wilcox
BW
$266M
| $4.94M | 0.02% |
33,601
-1,099
| -3% | -$161K |
|
|
HES
691
DELISTED
Hess
HES
| $4.94M | 0.02% |
82,111
| – | – |
|
692
Nucor
NUE
$32.6B
| $4.92M | 0.02% |
99,616
+1,388
| +1% | +$68.6K |
|
693
Steelcase
SCS
$1.92B
| $4.91M | 0.02% |
361,490
+11,930
| +3% | +$162K |
|
|
ISIL
694
DELISTED
Intersil Corp
ISIL
| $4.89M | 0.02% |
360,936
+237,736
| +193% | +$3.22M |
|
695
Affiliated Managers Group
AMG
$6.6B
| $4.86M | 0.02% |
34,517
+188
| +0.5% | +$26.5K |
|
696
Diodes
DIOD
$2.44B
| $4.86M | 0.02% |
258,430
| – | – |
|
697
Luxfer Holdings
LXFR
$358M
| $4.84M | 0.02% |
402,406
-13,160
| -3% | -$158K |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | 0.02% |
40,592
+724
| +2% | +$86.3K |
|
699
Oshkosh
OSK
$8.75B
| $4.82M | 0.02% |
101,100
| – | – |
|
700
Ryder
R
$7.61B
| $4.81M | 0.02% |
78,595
-360
| -0.5% | -$22K |
|