USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.41M | 0.01% |
23,220
-29,100
| -56% | -$4.28M |
|
|
AREX
802
DELISTED
Approach Resources Inc.
AREX
| $3.41M | 0.01% |
150,000
-169,000
| -53% | -$3.84M |
|
803
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.41M | 0.01% |
30,000
| – | – |
|
804
CBRE Group
CBRE
$48.4B
| $3.41M | 0.01% |
106,288
+24,200
| +29% | +$775K |
|
805
CF Industries
CF
$14.1B
| $3.4M | 0.01% |
70,595
-4,440
| -6% | -$214K |
|
806
Clearwater Paper
CLW
$342M
| $3.37M | 0.01% |
54,650
-2,000
| -4% | -$123K |
|
807
Fluor
FLR
$6.69B
| $3.32M | 0.01% |
43,207
| – | – |
|
|
JNS
808
DELISTED
Janus Capital Group Inc
JNS
| $3.31M | 0.01% |
265,400
+22,300
| +9% | +$278K |
|
809
Core Laboratories
CLB
$577M
| $3.31M | 0.01% |
19,800
| – | – |
|
810
iRobot
IRBT
$107M
| $3.3M | 0.01% |
80,635
+12,699
| +19% | +$520K |
|
811
Qualys
QLYS
$4.75B
| $3.3M | 0.01% |
128,600
| – | – |
|
812
Exact Sciences
EXAS
$10.4B
| $3.3M | 0.01% |
193,800
+12,000
| +7% | +$204K |
|
813
Cadence Design Systems
CDNS
$92.2B
| $3.3M | 0.01% |
188,620
-172,530
| -48% | -$3.02M |
|
814
Tractor Supply
TSCO
$31B
| $3.29M | 0.01% |
272,275
-705
| -0.3% | -$8.52K |
|
|
SPLS
815
DELISTED
Staples Inc
SPLS
| $3.26M | 0.01% |
300,752
+435
| +0.1% | +$4.72K |
|
816
CorVel
CRVL
$4.39B
| $3.26M | 0.01% |
216,144
| – | – |
|
|
TYPE
817
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.25M | 0.01% |
115,217
+3,147
| +3% | +$88.7K |
|
|
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
| $3.22M | 0.01% |
26,703
-23,696
| -47% | -$2.86M |
|
819
MillerKnoll
MLKN
$1.38B
| $3.22M | 0.01% |
106,300
-138,605
| -57% | -$4.19M |
|
|
HSP
820
DELISTED
HOSPIRA INC
HSP
| $3.21M | 0.01% |
62,511
+200
| +0.3% | +$10.3K |
|
821
Cemex
CX
$13.3B
| $3.21M | 0.01% |
272,889
-148,629
| -35% | -$1.75M |
|
822
DXP Enterprises
DXPE
$1.79B
| $3.19M | 0.01% |
42,286
-900
| -2% | -$68K |
|
823
Clorox
CLX
$15.1B
| $3.19M | 0.01% |
34,905
| – | – |
|
|
KSU
824
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.01% |
29,554
+122
| +0.4% | +$13.1K |
|
825
Verint Systems
VRNT
$1.23B
| $3.16M | 0.01% |
126,614
-123,865
| -49% | -$3.1M |
|