USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
801
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.01% |
98,800
-161,265
| -62% | -$5.78M |
|
802
Bank of Montreal
BMO
$90.5B
| $3.54M | 0.01% |
50,000
| – | – |
|
803
Ternium
TX
$6.69B
| $3.54M | 0.01% |
200,420
+180,670
| +915% | +$3.19M |
|
|
DISCA
804
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.53M | 0.01% |
102,413
+1,288
| +1% | +$44.4K |
|
805
Loews
L
$19.9B
| $3.46M | 0.01% |
82,390
| – | – |
|
|
SPLK
806
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.01% |
58,500
| – | – |
|
|
FRAN
807
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.45M | 0.01% |
17,208
| – | – |
|
808
Xylem
XYL
$33.5B
| $3.45M | 0.01% |
90,479
+1,500
| +2% | +$57.1K |
|
809
BorgWarner
BWA
$9.34B
| $3.42M | 0.01% |
70,630
-437,580
| -86% | -$21.2M |
|
810
Simpson Manufacturing
SSD
$7.97B
| $3.41M | 0.01% |
98,600
+3,400
| +4% | +$118K |
|
|
CMCSK
811
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.39M | 0.01% |
+58,810
| New | +$3.39M |
|
812
Unum
UNM
$12.6B
| $3.38M | 0.01% |
96,957
+4,470
| +5% | +$156K |
|
813
Pentair
PNR
$17.9B
| $3.34M | 0.01% |
74,876
-3,195
| -4% | -$143K |
|
|
PSIX
814
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $3.33M | 0.01% |
64,472
-11,143
| -15% | -$575K |
|
815
Alamos Gold
AGI
$13.9B
| $3.33M | 0.01% |
466,500
| – | – |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.01% |
26,351
-1,362
| -5% | -$172K |
|
|
SFE
817
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.31M | 0.01% |
166,888
+16,550
| +11% | +$328K |
|
818
CBRE Group
CBRE
$48.4B
| $3.28M | 0.01% |
95,643
+3,155
| +3% | +$108K |
|
|
ARUN
819
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.28M | 0.01% |
180,165
-165,000
| -48% | -$3M |
|
820
Dover
DOV
$24.1B
| $3.27M | 0.01% |
56,469
-49,592
| -47% | -$2.87M |
|
|
KAMN
821
DELISTED
Kaman Corp
KAMN
| $3.26M | 0.01% |
81,213
| – | – |
|
822
Macerich
MAC
$4.53B
| $3.21M | 0.01% |
38,485
+623
| +2% | +$52K |
|
|
BLOX
823
DELISTED
Infoblox Inc
BLOX
| $3.2M | 0.01% |
158,400
+12,700
| +9% | +$257K |
|
|
BWLD
824
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.18M | 0.01% |
17,600
-2,400
| -12% | -$433K |
|
825
CorVel
CRVL
$4.39B
| $3.17M | 0.01% |
255,744
+36,900
| +17% | +$458K |
|