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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $5.41M | 0.02% |
67,820
+2,356
| +4% | +$188K |
|
677
CTS Corp
CTS
$1.22B
| $5.39M | 0.02% |
289,650
-5,230
| -2% | -$97.3K |
|
678
iShares Gold Trust
IAU
$53.5B
| $5.39M | 0.02% |
212,250
| – | – |
|
679
Universal Health Services
UHS
$11.8B
| $5.37M | 0.02% |
43,558
+757
| +2% | +$93.3K |
|
680
T Rowe Price
TROW
$23.4B
| $5.31M | 0.02% |
79,913
+2,442
| +3% | +$162K |
|
681
Hartford Financial Services
HIG
$36.9B
| $5.3M | 0.02% |
123,812
+1,136
| +0.9% | +$48.6K |
|
682
Federal Signal
FSS
$7.65B
| $5.29M | 0.02% |
+398,655
| New | +$5.29M |
|
683
Golar LNG
GLNG
$4.27B
| $5.28M | 0.02% |
249,100
| – | – |
|
684
Mattel
MAT
$5.78B
| $5.28M | 0.02% |
174,307
+7,607
| +5% | +$230K |
|
|
MGLN
685
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.26M | 0.02% |
97,930
-60,070
| -38% | -$3.23M |
|
|
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
| $5.25M | 0.02% |
25,682
+1,500
| +6% | +$307K |
|
|
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.25M | 0.02% |
568,248
+328
| +0.1% | +$3.03K |
|
688
Encompass Health
EHC
$12.6B
| $5.24M | 0.02% |
162,379
| – | – |
|
689
ICU Medical
ICUI
$3.3B
| $5.24M | 0.02% |
41,462
-750
| -2% | -$94.8K |
|
690
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.22M | 0.02% |
+35,022
| New | +$5.22M |
|
|
GGP
691
DELISTED
GGP Inc.
GGP
| $5.2M | 0.02% |
188,561
+8,364
| +5% | +$231K |
|
692
Ryder
R
$7.61B
| $5.18M | 0.02% |
78,595
| – | – |
|
693
ScottsMiracle-Gro
SMG
$3.5B
| $5.14M | 0.02% |
61,731
| – | – |
|
694
Comfort Systems
FIX
$26.5B
| $5.1M | 0.02% |
173,921
| – | – |
|
|
FRED
695
DELISTED
Fred's Inc
FRED
| $5.08M | 0.02% |
560,500
-10,120
| -2% | -$91.7K |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $5.07M | 0.02% |
141,897
+1,476
| +1% | +$52.7K |
|
697
Travel + Leisure Co
TNL
$4B
| $5.06M | 0.02% |
166,595
-1,918
| -1% | -$58.3K |
|
698
Axalta
AXTA
$6.7B
| $5.06M | 0.02% |
178,900
+59,000
| +49% | +$1.67M |
|
699
Akamai
AKAM
$11B
| $5.05M | 0.02% |
95,329
-252,881
| -73% | -$13.4M |
|
700
SPDR Gold Trust
GLD
$115B
| $5.03M | 0.02% |
40,000
-124
| -0.3% | -$15.6K |
|