USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.1B
| $3.8M | 0.01% |
151,069
| – | – |
|
777
Telefônica Brasil
VIV
$19.7B
| $3.79M | 0.01% |
214,310
| – | – |
|
778
Plexus
PLXS
$3.71B
| $3.79M | 0.01% |
91,900
+3,200
| +4% | +$132K |
|
779
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.78M | 0.01% |
30,000
| – | – |
|
|
PTRY
780
DELISTED
PANTRY INC (THE)
PTRY
| $3.77M | 0.01% |
101,800
-17,900
| -15% | -$663K |
|
|
LVLT
781
DELISTED
Level 3 Communications Inc
LVLT
| $3.77M | 0.01% |
+76,350
| New | +$3.77M |
|
|
ZLTQ
782
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.75M | 0.01% |
134,490
-49,739
| -27% | -$1.39M |
|
783
Unilever
UL
$154B
| $3.75M | 0.01% |
91,600
| – | – |
|
784
iShares S&P 500 Growth ETF
IVW
$65B
| $3.75M | 0.01% |
134,296
+38,772
| +41% | +$1.08M |
|
785
CF Industries
CF
$14.1B
| $3.74M | 0.01% |
68,610
+1,005
| +1% | +$54.8K |
|
786
Brown-Forman Class B
BF.B
$12.9B
| $3.72M | 0.01% |
132,459
| – | – |
|
|
PRFT
787
DELISTED
Perficient Inc
PRFT
| $3.71M | 0.01% |
199,000
+1,700
| +0.9% | +$31.7K |
|
|
FARO
788
DELISTED
Faro Technologies
FARO
| $3.7M | 0.01% |
59,100
+2,100
| +4% | +$132K |
|
789
Illumina
ILMN
$14.7B
| $3.7M | 0.01% |
20,588
+1,380
| +7% | +$248K |
|
|
NIO
790
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.67M | 0.01% |
250,000
+50,000
| +25% | +$734K |
|
|
VSI
791
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.64M | 0.01% |
75,000
+2,800
| +4% | +$136K |
|
792
Copa Holdings
CPA
$4.73B
| $3.64M | 0.01% |
35,100
+8,010
| +30% | +$830K |
|
793
Clorox
CLX
$15.1B
| $3.64M | 0.01% |
34,905
| – | – |
|
794
SPS Commerce
SPSC
$4.18B
| $3.64M | 0.01% |
128,402
-9,154
| -7% | -$259K |
|
795
TripAdvisor
TRIP
$2.06B
| $3.62M | 0.01% |
48,440
-44,349
| -48% | -$3.31M |
|
796
Essex Property Trust
ESS
$17B
| $3.58M | 0.01% |
17,328
+474
| +3% | +$97.9K |
|
797
Ametek
AME
$43.3B
| $3.57M | 0.01% |
67,910
-9,260
| -12% | -$487K |
|
798
MillerKnoll
MLKN
$1.38B
| $3.56M | 0.01% |
120,900
+4,300
| +4% | +$127K |
|
799
DaVita
DVA
$9.46B
| $3.55M | 0.01% |
46,907
+690
| +1% | +$52.3K |
|
|
CFN
800
DELISTED
CAREFUSION CORPORATION
CFN
| $3.55M | 0.01% |
59,841
-853
| -1% | -$50.6K |
|