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 | |
|---|---|---|---|---|---|---|
|
LVLT
751
DELISTED
Level 3 Communications Inc
LVLT
| $4.26M | 0.01% |
91,908
+1,216
| +1% | +$56.4K |
|
752
New Jersey Resources
NJR
$4.74B
| $4.26M | 0.01% |
129,660
-2,340
| -2% | -$76.9K |
|
753
Perrigo
PRGO
$3.07B
| $4.26M | 0.01% |
46,102
+156
| +0.3% | +$14.4K |
|
754
BCE
BCE
$22.6B
| $4.25M | 0.01% |
91,985
+1,025
| +1% | +$47.3K |
|
755
Alcoa
AA
$8.19B
| $4.19M | 0.01% |
172,092
+3,475
| +2% | +$84.7K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $4.15M | 0.01% |
85,680
+5,359
| +7% | +$260K |
|
|
MENT
757
DELISTED
Mentor Graphics Corp
MENT
| $4.14M | 0.01% |
156,400
-18,640
| -11% | -$493K |
|
758
Quest Diagnostics
DGX
$20.4B
| $4.11M | 0.01% |
48,581
+4,783
| +11% | +$405K |
|
759
Copa Holdings
CPA
$4.71B
| $4.1M | 0.01% |
46,668
-8,952
| -16% | -$787K |
|
760
GoDaddy
GDDY
$20.4B
| $4.09M | 0.01% |
+118,484
| New | +$4.09M |
|
761
Mohawk Industries
MHK
$8.62B
| $4.06M | 0.01% |
20,247
+436
| +2% | +$87.3K |
|
762
CEVA Inc
CEVA
$556M
| $4.06M | 0.01% |
115,613
-2,800
| -2% | -$98.2K |
|
763
Kimco Realty
KIM
$15.2B
| $4.04M | 0.01% |
139,425
+8,757
| +7% | +$253K |
|
764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.03M | 0.01% |
26,175
| – | – |
|
765
Acadia Healthcare
ACHC
$2.02B
| $4.02M | 0.01% |
81,186
+12,880
| +19% | +$638K |
|
766
Church & Dwight Co
CHD
$22.9B
| $4.01M | 0.01% |
83,698
+4,606
| +6% | +$221K |
|
767
Antero Resources
AR
$10.1B
| $4M | 0.01% |
+148,493
| New | +$4M |
|
768
Hormel Foods
HRL
$13.9B
| $4M | 0.01% |
105,316
+21,999
| +26% | +$834K |
|
|
GWR
769
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.99M | 0.01% |
57,900
+25,560
| +79% | +$1.76M |
|
770
Liberty Global Class C
LBTYK
$4.06B
| $3.97M | 0.01% |
120,268
-1,170
| -1% | -$38.7K |
|
771
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $3.97M | 0.01% |
+150,000
| New | +$3.97M |
|
|
VG
772
DELISTED
Vonage Holdings Corporation
VG
| $3.97M | 0.01% |
599,800
+384,700
| +179% | +$2.54M |
|
773
EQT Corp
EQT
$31.8B
| $3.96M | 0.01% |
100,074
+196
| +0.2% | +$7.75K |
|
774
Bank of Montreal
BMO
$91B
| $3.95M | 0.01% |
60,271
+10,271
| +21% | +$673K |
|
|
TWOU
775
DELISTED
2U, Inc.
TWOU
| $3.95M | 0.01% |
3,437
-627
| -15% | -$720K |
|