USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$4.9B
| $4.44M | 0.01% |
63,980
+56,800
| +791% | +$3.94M |
|
777
Bank of Montreal
BMO
$90.8B
| $4.43M | 0.01% |
60,271
| – | – |
|
778
Centene
CNC
$16.7B
| $4.41M | 0.01% |
110,500
| – | – |
|
|
GGP
779
DELISTED
GGP Inc.
GGP
| $4.4M | 0.01% |
186,526
+1,100
| +0.6% | +$25.9K |
|
|
FARO
780
DELISTED
Faro Technologies
FARO
| $4.39M | 0.01% |
116,200
-2,800
| -2% | -$106K |
|
781
Pacira BioSciences
PCRX
$1.21B
| $4.38M | 0.01% |
91,800
+28,400
| +45% | +$1.35M |
|
782
New Jersey Resources
NJR
$4.76B
| $4.37M | 0.01% |
110,170
-11,720
| -10% | -$465K |
|
783
Acadia Healthcare
ACHC
$2.06B
| $4.35M | 0.01% |
88,034
-27,340
| -24% | -$1.35M |
|
784
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.35M | 0.01% |
220,500
-208,020
| -49% | -$4.1M |
|
|
WAGE
785
DELISTED
WageWorks, Inc.
WAGE
| $4.34M | 0.01% |
64,619
+13,704
| +27% | +$921K |
|
786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.32M | 0.01% |
273,600
-6,200
| -2% | -$97.8K |
|
787
Range Resources
RRC
$8.38B
| $4.31M | 0.01% |
185,924
-5,100
| -3% | -$118K |
|
|
QTS
788
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.29M | 0.01% |
82,049
+5,000
| +6% | +$262K |
|
789
America Movil
AMX
$61B
| $4.29M | 0.01% |
269,464
-25,200
| -9% | -$401K |
|
|
SPNC
790
DELISTED
Spectranetics Corp
SPNC
| $4.28M | 0.01% |
111,530
+48,300
| +76% | +$1.85M |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.01% |
151,884
-24,858
| -14% | -$695K |
|
792
Eastman Chemical
EMN
$7.8B
| $4.23M | 0.01% |
50,350
-871
| -2% | -$73.2K |
|
|
CALD
793
DELISTED
Callidus Software, Inc.
CALD
| $4.21M | 0.01% |
173,900
+50,800
| +41% | +$1.23M |
|
794
Ironwood Pharmaceuticals
IRWD
$201M
| $4.19M | 0.01% |
264,698
+1,911
| +0.7% | +$30.2K |
|
|
WIRE
795
DELISTED
Encore Wire Corp
WIRE
| $4.18M | 0.01% |
97,800
-2,300
| -2% | -$98.2K |
|
796
Church & Dwight Co
CHD
$23B
| $4.15M | 0.01% |
79,960
-1,881
| -2% | -$97.6K |
|
797
FirstEnergy
FE
$25.2B
| $4.12M | 0.01% |
141,443
+1,054
| +0.8% | +$30.7K |
|
798
Turkcell
TKC
$4.82B
| $4.12M | 0.01% |
502,900
-47,100
| -9% | -$386K |
|
799
TransDigm Group
TDG
$72.9B
| $4.1M | 0.01% |
15,252
-370
| -2% | -$99.5K |
|
800
Rush Enterprises Class A
RUSHA
$4.48B
| $4.08M | 0.01% |
247,073
+71,100
| +40% | +$1.17M |
|