USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$7.04B
| $4.61M | 0.01% |
24,580
+3,180
| +15% | +$596K |
|
|
WIRE
752
DELISTED
Encore Wire Corp
WIRE
| $4.61M | 0.01% |
100,100
| – | – |
|
|
PTLA
753
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.59M | 0.01% |
117,144
-4,690
| -4% | -$184K |
|
754
Healthpeak Properties
DOC
$12.6B
| $4.58M | 0.01% |
146,474
-1,642
| -1% | -$51.4K |
|
|
CNH
755
CNH Industrial
CNH
$14B
| $4.56M | 0.01% |
543,592
| – | – |
|
756
Cemex
CX
$13.8B
| $4.56M | 0.01% |
522,661
-38,324
| -7% | -$334K |
|
757
Turkcell
TKC
$4.82B
| $4.55M | 0.01% |
550,000
+62,100
| +13% | +$514K |
|
|
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.55M | 0.01% |
67,100
+100
| +0.1% | +$6.79K |
|
759
Mattel
MAT
$5.8B
| $4.54M | 0.01% |
177,376
-922
| -0.5% | -$23.6K |
|
|
TWO
760
Two Harbors Investment
TWO
$1.05B
| $4.54M | 0.01% |
59,138
-73,225
| -55% | -$5.62M |
|
761
Huntington Bancshares
HBAN
$25.9B
| $4.52M | 0.01% |
337,444
-5,616
| -2% | -$75.2K |
|
762
Luxfer Holdings
LXFR
$369M
| $4.52M | 0.01% |
371,566
-11,730
| -3% | -$143K |
|
763
Bank of Montreal
BMO
$90.8B
| $4.51M | 0.01% |
60,271
| – | – |
|
|
GSS
764
DELISTED
Golden Star Resources Ltd.
GSS
| $4.48M | 0.01% |
1,057,565
+417,565
| +65% | +$1.77M |
|
765
FirstEnergy
FE
$25.2B
| $4.47M | 0.01% |
140,389
+273
| +0.2% | +$8.69K |
|
766
Globus Medical
GMED
$8.05B
| $4.45M | 0.01% |
150,271
+15,020
| +11% | +$445K |
|
767
American Water Works
AWK
$27.2B
| $4.45M | 0.01% |
57,170
-2,574
| -4% | -$200K |
|
768
James River Group
JRVR
$248M
| $4.41M | 0.01% |
102,910
+27,110
| +36% | +$1.16M |
|
769
Tower Semiconductor
TSEM
$7.38B
| $4.41M | 0.01% |
+191,106
| New | +$4.41M |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $4.4M | 0.01% |
84,613
-1,477
| -2% | -$76.8K |
|
771
Wabtec
WAB
$32.9B
| $4.39M | 0.01% |
56,290
+50
| +0.1% | +$3.9K |
|
772
Icon
ICLR
$13.6B
| $4.39M | 0.01% |
55,035
-4,627
| -8% | -$369K |
|
773
ASML
ASML
$316B
| $4.34M | 0.01% |
32,714
-2,407
| -7% | -$320K |
|
|
FMSA
774
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.34M | 0.01% |
592,200
| – | – |
|
775
Annaly Capital Management
NLY
$14.2B
| $4.33M | 0.01% |
97,496
-151,786
| -61% | -$6.75M |
|