USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
776
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.45M | 0.01% |
248,400
+119,800
| +93% | +$1.66M |
|
777
Embraer
ERJ
$10.8B
| $3.44M | 0.01% |
106,000
-8,250
| -7% | -$268K |
|
778
DTE Energy
DTE
$28.3B
| $3.41M | 0.01% |
60,713
-2,782
| -4% | -$156K |
|
779
Vishay Intertechnology
VSH
$2.09B
| $3.41M | 0.01% |
264,500
-66,800
| -20% | -$861K |
|
780
STAG Industrial
STAG
$6.78B
| $3.39M | 0.01% |
168,600
+4,700
| +3% | +$94.6K |
|
|
TIVO
781
DELISTED
TIVO INC
TIVO
| $3.37M | 0.01% |
270,900
+76,800
| +40% | +$955K |
|
782
NVIDIA
NVDA
$4.31T
| $3.35M | 0.01% |
8,621,680
+75,480
| +0.9% | +$29.4K |
|
783
American Public Education
APEI
$631M
| $3.35M | 0.01% |
88,700
+60,900
| +219% | +$2.3M |
|
784
Bank of Montreal
BMO
$90.8B
| $3.34M | 0.01% |
50,000
| – | – |
|
785
Monro
MNRO
$531M
| $3.34M | 0.01% |
71,750
+1,950
| +3% | +$90.7K |
|
|
FNSR
786
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.01% |
147,170
-523,330
| -78% | -$11.8M |
|
787
AGNC Investment
AGNC
$10.8B
| $3.31M | 0.01% |
146,800
+129,000
| +725% | +$2.91M |
|
788
TEGNA Inc
TGNA
$3.38B
| $3.31M | 0.01% |
236,319
+32,945
| +16% | +$462K |
|
789
Forward Air
FWRD
$916M
| $3.28M | 0.01% |
81,400
+2,700
| +3% | +$109K |
|
790
ServiceNow
NOW
$195B
| $3.28M | 0.01% |
+63,200
| New | +$3.28M |
|
|
SCG
791
DELISTED
Scana
SCG
| $3.28M | 0.01% |
71,317
+1,546
| +2% | +$71.2K |
|
792
Diodes
DIOD
$2.5B
| $3.28M | 0.01% |
133,800
+69,400
| +108% | +$1.7M |
|
793
Palo Alto Networks
PANW
$133B
| $3.26M | 0.01% |
+427,470
| New | +$3.26M |
|
794
Silicon Laboratories
SLAB
$4.4B
| $3.21M | 0.01% |
75,200
+7,000
| +10% | +$299K |
|
|
SGI
795
Somnigroup International Inc.
SGI
$18B
| $3.21M | 0.01% |
292,280
| – | – |
|
796
PROS Holdings
PRO
$737M
| $3.21M | 0.01% |
93,848
+4,648
| +5% | +$159K |
|
797
Eastman Chemical
EMN
$7.78B
| $3.18M | 0.01% |
40,879
-100
| -0.2% | -$7.79K |
|
798
Korn Ferry
KFY
$3.89B
| $3.18M | 0.01% |
148,568
-323,632
| -69% | -$6.92M |
|
799
AES
AES
$9.16B
| $3.18M | 0.01% |
238,903
+19,540
| +9% | +$260K |
|
|
RKUS
800
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.17M | 0.01% |
188,250
+121,900
| +184% | +$2.05M |
|