USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$192B
| $3.42M | 0.01% |
57,000
-23,700
| -29% | -$1.42M |
|
802
Principal Financial Group
PFG
$17.8B
| $3.41M | 0.01% |
74,097
+1,100
| +2% | +$50.6K |
|
|
SPLS
803
DELISTED
Staples Inc
SPLS
| $3.41M | 0.01% |
300,317
-7,245
| -2% | -$82.2K |
|
804
Stratasys
SSYS
$838M
| $3.4M | 0.01% |
32,068
+5,006
| +18% | +$531K |
|
805
Ubiquiti
UI
$36.6B
| $3.4M | 0.01% |
74,800
-38,700
| -34% | -$1.76M |
|
806
Xerox
XRX
$466M
| $3.39M | 0.01% |
113,962
-2,432
| -2% | -$72.4K |
|
|
TYPE
807
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.38M | 0.01% |
112,070
-1,200
| -1% | -$36.2K |
|
808
Fluor
FLR
$6.69B
| $3.36M | 0.01% |
43,207
-330
| -0.8% | -$25.6K |
|
809
Bank of Montreal
BMO
$90.5B
| $3.35M | 0.01% |
50,000
| – | – |
|
|
SFE
810
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.33M | 0.01% |
150,338
+5,800
| +4% | +$129K |
|
811
TechnipFMC
FTI
$16.8B
| $3.33M | 0.01% |
85,501
+1,273
| +2% | +$49.5K |
|
|
KAMN
812
DELISTED
Kaman Corp
KAMN
| $3.3M | 0.01% |
81,213
+3,100
| +4% | +$126K |
|
|
FRAN
813
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | 0.01% |
15,161
+3,861
| +34% | +$840K |
|
814
Radware
RDWR
$1.1B
| $3.29M | 0.01% |
185,972
| – | – |
|
815
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.27M | 0.01% |
30,000
-110
| -0.4% | -$12K |
|
816
DaVita
DVA
$9.46B
| $3.27M | 0.01% |
47,513
+706
| +2% | +$48.6K |
|
817
Qualys
QLYS
$4.75B
| $3.27M | 0.01% |
128,600
-1,500
| -1% | -$38.1K |
|
818
Abercrombie & Fitch
ANF
$4.44B
| $3.27M | 0.01% |
84,900
-470
| -0.6% | -$18.1K |
|
819
Xylem
XYL
$33.5B
| $3.26M | 0.01% |
89,379
-106
| -0.1% | -$3.86K |
|
820
John Wiley & Sons Class A
WLY
$2.21B
| $3.23M | 0.01% |
56,100
+3,200
| +6% | +$184K |
|
|
ATMI
821
DELISTED
A T M I INC
ATMI
| $3.21M | 0.01% |
94,300
-119,300
| -56% | -$4.06M |
|
822
Ceco Environmental
CECO
$1.67B
| $3.2M | 0.01% |
193,100
| – | – |
|
|
BRSL
823
Brightstar Lottery PLC
BRSL
$3.13B
| $3.19M | 0.01% |
226,617
-382,604
| -63% | -$5.38M |
|
824
Garmin
GRMN
$45.4B
| $3.13M | 0.01% |
56,710
+2,690
| +5% | +$149K |
|
825
AES
AES
$9.06B
| $3.13M | 0.01% |
218,871
-1,952
| -0.9% | -$27.9K |
|