USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$43.3B
| $3.5M | 0.01% |
75,762
| – | – |
|
777
STAG Industrial
STAG
$6.68B
| $3.5M | 0.01% |
147,100
| – | – |
|
778
Cemex
CX
$13.3B
| $3.5M | 0.01% |
590,129
| – | – |
|
779
Tapestry
TPR
$21.9B
| $3.5M | 0.01% |
85,915
| – | – |
|
780
Gartner
IT
$17.6B
| $3.5M | 0.01% |
+35,919
| New | +$3.5M |
|
781
UMB Financial
UMBF
$9.26B
| $3.5M | 0.01% |
65,700
| – | – |
|
782
JD.com
JD
$47.2B
| $3.5M | 0.01% |
164,627
+10,214
| +7% | +$217K |
|
783
NeoGenomics
NEO
$966M
| $3.48M | 0.01% |
432,906
+111,200
| +35% | +$894K |
|
784
Liberty Global Class C
LBTYK
$3.99B
| $3.48M | 0.01% |
121,438
-486
| -0.4% | -$13.9K |
|
785
iShares MSCI Italy ETF
EWI
$718M
| $3.47M | 0.01% |
160,000
-40,000
| -20% | -$868K |
|
786
Principal Financial Group
PFG
$17.8B
| $3.46M | 0.01% |
84,037
+772
| +0.9% | +$31.7K |
|
787
American Axle
AXL
$704M
| $3.45M | 0.01% |
238,323
| – | – |
|
|
COL
788
DELISTED
Rockwell Collins
COL
| $3.44M | 0.01% |
40,398
| – | – |
|
|
MLNX
789
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.42M | 0.01% |
71,343
+8,100
| +13% | +$389K |
|
790
Loews
L
$19.9B
| $3.42M | 0.01% |
83,146
| – | – |
|
791
Cincinnati Financial
CINF
$23.8B
| $3.41M | 0.01% |
45,541
| – | – |
|
|
HIVE
792
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.4M | 0.01% |
512,890
+55,000
| +12% | +$364K |
|
793
Acuity Brands
AYI
$10.1B
| $3.38M | 0.01% |
+13,613
| New | +$3.38M |
|
794
Lincoln Electric
LECO
$13.4B
| $3.34M | 0.01% |
56,600
| – | – |
|
795
L3Harris
LHX
$51.6B
| $3.34M | 0.01% |
40,039
+206
| +0.5% | +$17.2K |
|
796
Dover
DOV
$24.1B
| $3.32M | 0.01% |
59,336
| – | – |
|
797
Macerich
MAC
$4.53B
| $3.32M | 0.01% |
38,895
| – | – |
|
798
Citizens Financial Group
CFG
$22.3B
| $3.31M | 0.01% |
165,848
+3,277
| +2% | +$65.5K |
|
799
Embraer
ERJ
$10.9B
| $3.3M | 0.01% |
152,057
+19,571
| +15% | +$425K |
|
|
HA
800
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.3M | 0.01% |
86,950
+6,900
| +9% | +$262K |
|