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 | |
|---|---|---|---|---|---|---|
|
SODA
726
DELISTED
SodaStream International Ltd
SODA
| $4.6M | 0.02% |
173,163
+87,323
| +102% | +$2.32M |
|
|
MTSC
727
DELISTED
MTS Systems Corp
MTSC
| $4.59M | 0.02% |
+99,700
| New | +$4.59M |
|
728
Luxfer Holdings
LXFR
$358M
| $4.58M | 0.02% |
395,266
-7,140
| -2% | -$82.8K |
|
729
Cemex
CX
$13.3B
| $4.58M | 0.02% |
599,221
+9,092
| +2% | +$69.4K |
|
730
Turkcell
TKC
$4.79B
| $4.56M | 0.02% |
565,600
-8,400
| -1% | -$67.7K |
|
731
Icon
ICLR
$12.9B
| $4.53M | 0.02% |
58,496
+40,576
| +226% | +$3.14M |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $4.52M | 0.02% |
56,837
+19,760
| +53% | +$1.57M |
|
733
Photronics
PLAB
$1.3B
| $4.51M | 0.02% |
437,186
| – | – |
|
734
Northern Trust
NTRS
$24.2B
| $4.5M | 0.02% |
66,186
+501
| +0.8% | +$34.1K |
|
735
Ball Corp
BALL
$13.6B
| $4.49M | 0.02% |
109,602
+1,646
| +2% | +$67.4K |
|
736
Rio Tinto
RIO
$101B
| $4.49M | 0.02% |
134,269
-170,731
| -56% | -$5.7M |
|
737
Patterson-UTI
PTEN
$2.11B
| $4.47M | 0.02% |
+200,000
| New | +$4.47M |
|
738
CorVel
CRVL
$4.39B
| $4.46M | 0.02% |
348,714
-6,300
| -2% | -$80.6K |
|
739
JD.com
JD
$47.2B
| $4.45M | 0.02% |
170,576
+5,949
| +4% | +$155K |
|
|
VWR
740
DELISTED
VWR Corporation
VWR
| $4.44M | 0.02% |
+156,675
| New | +$4.44M |
|
|
BLOX
741
DELISTED
Infoblox Inc
BLOX
| $4.43M | 0.02% |
168,083
-3,400
| -2% | -$89.7K |
|
742
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.02% |
85,695
+1,658
| +2% | +$85.4K |
|
743
Textron
TXT
$14.4B
| $4.37M | 0.01% |
110,027
+25,920
| +31% | +$1.03M |
|
744
Mercury Systems
MRCY
$4.3B
| $4.36M | 0.01% |
177,600
| – | – |
|
|
OA
745
DELISTED
Orbital ATK, Inc.
OA
| $4.35M | 0.01% |
+57,000
| New | +$4.35M |
|
746
TripAdvisor
TRIP
$2.06B
| $4.34M | 0.01% |
68,718
+9,187
| +15% | +$580K |
|
747
Amdocs
DOX
$9.23B
| $4.34M | 0.01% |
75,035
+6,000
| +9% | +$347K |
|
748
Phibro Animal Health
PAHC
$1.67B
| $4.32M | 0.01% |
158,980
-2,870
| -2% | -$78K |
|
749
American Water Works
AWK
$27B
| $4.3M | 0.01% |
57,398
+1,959
| +4% | +$147K |
|
|
FARO
750
DELISTED
Faro Technologies
FARO
| $4.28M | 0.01% |
119,000
| – | – |
|