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 | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$22.5B
| $4.3M | 0.02% |
90,960
-13,901
| -13% | -$658K |
|
|
VSI
727
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.29M | 0.02% |
140,400
| – | – |
|
728
EQT Corp
EQT
$31.9B
| $4.21M | 0.02% |
99,878
+8,520
| +9% | +$359K |
|
729
Perrigo
PRGO
$3.04B
| $4.17M | 0.01% |
45,946
-476
| -1% | -$43.2K |
|
730
Labcorp
LH
$22.7B
| $4.15M | 0.01% |
37,098
+355
| +1% | +$39.7K |
|
731
RH
RH
$4.29B
| $4.12M | 0.01% |
+143,700
| New | +$4.12M |
|
732
First Solar
FSLR
$21.9B
| $4.11M | 0.01% |
84,737
-18,698
| -18% | -$906K |
|
733
Kimco Realty
KIM
$15.1B
| $4.1M | 0.01% |
130,668
+2,449
| +2% | +$76.8K |
|
734
Leidos
LDOS
$23.1B
| $4.09M | 0.01% |
85,400
| – | – |
|
735
Church & Dwight Co
CHD
$22.7B
| $4.07M | 0.01% |
79,092
-33,976
| -30% | -$1.75M |
|
736
Workday
WDAY
$60.5B
| $4.06M | 0.01% |
54,354
-24,715
| -31% | -$1.85M |
|
|
FARO
737
DELISTED
Faro Technologies
FARO
| $4.03M | 0.01% |
119,000
| – | – |
|
|
ORBK
738
DELISTED
Orbotech Ltd
ORBK
| $4M | 0.01% |
156,600
| – | – |
|
739
Amdocs
DOX
$9.23B
| $3.99M | 0.01% |
69,035
| – | – |
|
|
PRFT
740
DELISTED
Perficient Inc
PRFT
| $3.95M | 0.01% |
194,250
-8,200
| -4% | -$167K |
|
741
Ball Corp
BALL
$13.6B
| $3.9M | 0.01% |
107,956
+20,464
| +23% | +$740K |
|
742
DaVita
DVA
$9.46B
| $3.9M | 0.01% |
50,466
-928
| -2% | -$71.8K |
|
743
Photronics
PLAB
$1.32B
| $3.9M | 0.01% |
437,186
| – | – |
|
744
PLDT
PHI
$4.19B
| $3.88M | 0.01% |
87,080
-5,500
| -6% | -$245K |
|
745
Golar LNG
GLNG
$4.27B
| $3.86M | 0.01% |
249,100
| – | – |
|
|
HOT
746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.86M | 0.01% |
52,181
| – | – |
|
|
AMSG
747
DELISTED
Amsurg Corp
AMSG
| $3.83M | 0.01% |
49,380
-12,790
| -21% | -$992K |
|
748
TripAdvisor
TRIP
$2.06B
| $3.83M | 0.01% |
59,531
+621
| +1% | +$39.9K |
|
749
Martin Marietta Materials
MLM
$37.2B
| $3.83M | 0.01% |
19,922
| – | – |
|
750
McCormick & Company Non-Voting
MKC
$18.4B
| $3.8M | 0.01% |
71,274
| – | – |
|