USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equinix
EQIX
$76.4B
| $4.63M | 0.02% |
16,926
-1,432
| -8% | -$392K |
|
702
Phibro Animal Health
PAHC
$1.67B
| $4.62M | 0.02% |
146,100
-38,600
| -21% | -$1.22M |
|
703
APA Corp
APA
$8.33B
| $4.62M | 0.02% |
117,892
+6,000
| +5% | +$235K |
|
704
Vishay Intertechnology
VSH
$2.07B
| $4.61M | 0.02% |
476,140
+8,700
| +2% | +$84.3K |
|
|
PRE
705
DELISTED
PARTNERRE LTD
PRE
| $4.61M | 0.02% |
33,193
| – | – |
|
|
ANDV
706
DELISTED
Andeavor
ANDV
| $4.57M | 0.02% |
47,023
+11,470
| +32% | +$1.12M |
|
|
ULTI
707
DELISTED
Ultimate Software Group Inc
ULTI
| $4.56M | 0.02% |
25,452
-500
| -2% | -$89.5K |
|
|
HEWG
708
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.54M | 0.02% |
200,000
-10,000
| -5% | -$227K |
|
709
CTS Corp
CTS
$1.22B
| $4.53M | 0.02% |
244,940
+219,280
| +855% | +$4.06M |
|
|
GGP
710
DELISTED
GGP Inc.
GGP
| $4.53M | 0.02% |
174,577
-3,878
| -2% | -$101K |
|
|
CA
711
DELISTED
CA, Inc.
CA
| $4.51M | 0.02% |
165,192
-376,924
| -70% | -$10.3M |
|
|
SLCA
712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.48M | 0.02% |
318,210
| – | – |
|
713
Northern Trust
NTRS
$24.2B
| $4.45M | 0.02% |
65,248
+7,680
| +13% | +$523K |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.45M | 0.02% |
117,300
-18,651
| -14% | -$707K |
|
|
MW
715
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.44M | 0.02% |
104,443
-9,100
| -8% | -$387K |
|
716
C.H. Robinson
CHRW
$15.1B
| $4.43M | 0.02% |
65,310
+1,078
| +2% | +$73.1K |
|
717
BCE
BCE
$22.5B
| $4.41M | 0.02% |
107,600
| – | – |
|
718
Clorox
CLX
$15.1B
| $4.41M | 0.02% |
38,145
+1,200
| +3% | +$139K |
|
719
Essex Property Trust
ESS
$17B
| $4.39M | 0.02% |
19,644
+1,144
| +6% | +$256K |
|
720
SLR Investment Corp
SLRC
$907M
| $4.37M | 0.02% |
276,217
-16,500
| -6% | -$261K |
|
721
Workday
WDAY
$60.5B
| $4.36M | 0.02% |
63,300
-39,470
| -38% | -$2.72M |
|
722
New Jersey Resources
NJR
$4.71B
| $4.35M | 0.02% |
145,000
-8,700
| -6% | -$261K |
|
723
Prosperity Bancshares
PB
$6.4B
| $4.35M | 0.02% |
88,500
-7,700
| -8% | -$378K |
|
|
JOY
724
DELISTED
Joy Global Inc
JOY
| $4.33M | 0.02% |
290,046
-188,816
| -39% | -$2.82M |
|
725
ScottsMiracle-Gro
SMG
$3.5B
| $4.32M | 0.02% |
70,984
-19,547
| -22% | -$1.19M |
|