USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
Cap. Flow
+$526M
Cap. Flow %
1.97%
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$153M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$50.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

1 Technology 13.11%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.98%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
776
DELISTED
Staples Inc
SPLS
$3.49M 0.01%
297,349
+16,037
+6% +$188K
CRVL icon
777
CorVel
CRVL
$4.39B
$3.49M 0.01%
323,844
+13,119
+4% +$141K
TRIP icon
778
TripAdvisor
TRIP
$2.06B
$3.47M 0.01%
55,110
+1,040
+2% +$65.5K
ZG icon
779
Zillow
ZG
$20B
$3.47M 0.01%
120,767
-83,254
-41% -$2.39M
WYNN icon
780
Wynn Resorts
WYNN
$12.8B
$3.46M 0.01%
65,172
-7,234
-10% -$384K
MHK icon
781
Mohawk Industries
MHK
$8.41B
$3.45M 0.01%
18,964
+1,393
+8% +$253K
JD icon
782
JD.com
JD
$47.2B
$3.44M 0.01%
+131,986
New +$3.44M
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
$3.41M 0.01%
2,161
-116
-5% -$183K
XOP icon
784
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$3.41M 0.01%
25,950
+14,425
+125% +$1.89M
ANET icon
785
Arista Networks
ANET
$189B
$3.39M 0.01%
885,680
-767,920
-46% -$2.94M
AMX icon
786
America Movil
AMX
$59.6B
$3.38M 0.01%
204,500
-3,120
-2% -$51.6K
VOYA icon
787
Voya Financial
VOYA
$7.3B
$3.38M 0.01%
87,200
– –
NIO
788
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.38M 0.01%
239,700
-60,300
-20% -$850K
SCMP
789
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.34M 0.01%
168,050
-35,400
-17% -$703K
MSI icon
790
Motorola Solutions
MSI
$80.3B
$3.32M 0.01%
48,569
-4,526
-9% -$309K
O icon
791
Realty Income
O
$54.4B
$3.31M 0.01%
72,108
+3,997
+6% +$184K
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.29M 0.01%
67,160
+9,223
+16% +$452K
MAT icon
793
Mattel
MAT
$5.78B
$3.27M 0.01%
155,405
+7,535
+5% +$159K
WIRE
794
DELISTED
Encore Wire Corp
WIRE
$3.27M 0.01%
100,100
+30,700
+44% +$1M
RKUS
795
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.26M 0.01%
274,663
-8,700
-3% -$103K
PCL
796
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.25M 0.01%
82,230
-47,192
-36% -$1.86M
COL
797
DELISTED
Rockwell Collins
COL
$3.23M 0.01%
39,522
+1,969
+5% +$161K
ABCO
798
DELISTED
Advisory Board Co/The
ABCO
$3.23M 0.01%
70,900
-9,500
-12% -$433K
SLG icon
799
SL Green Realty
SLG
$4.29B
$3.21M 0.01%
30,628
+1,346
+5% +$141K
BLOX
800
DELISTED
Infoblox Inc
BLOX
$3.2M 0.01%
200,483
-4,000
-2% -$63.9K
30 31
32
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