USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.54B
| $3.19M | 0.01% |
80,377
+3,535
| +5% | +$140K |
|
|
PRFT
802
DELISTED
Perficient Inc
PRFT
| $3.18M | 0.01% |
206,250
-4,950
| -2% | -$76.4K |
|
|
GMCR
803
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.17M | 0.01% |
+60,880
| New | +$3.17M |
|
804
Hanmi Financial
HAFC
$754M
| $3.16M | 0.01% |
125,400
-10,900
| -8% | -$275K |
|
805
AtriCure
ATRC
$1.75B
| $3.16M | 0.01% |
144,130
-22,890
| -14% | -$502K |
|
|
SNI
806
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 0.01% |
64,089
+950
| +2% | +$46.7K |
|
807
Textron
TXT
$14.4B
| $3.14M | 0.01% |
83,538
+4,521
| +6% | +$170K |
|
808
CF Industries
CF
$14.1B
| $3.14M | 0.01% |
69,862
+2,677
| +4% | +$120K |
|
809
Douglas Dynamics
PLOW
$751M
| $3.14M | 0.01% |
157,877
-36,630
| -19% | -$727K |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.01% |
128,668
+4,525
| +4% | +$110K |
|
811
Loews
L
$19.9B
| $3.1M | 0.01% |
85,675
+1,578
| +2% | +$57K |
|
812
Brown-Forman Class B
BF.B
$12.9B
| $3.1M | 0.01% |
99,813
-37,843
| -27% | -$1.17M |
|
813
Xylem
XYL
$33.5B
| $3.09M | 0.01% |
94,162
+1,090
| +1% | +$35.8K |
|
814
Martin Marietta Materials
MLM
$37.2B
| $3.09M | 0.01% |
20,302
+2,322
| +13% | +$353K |
|
815
Macerich
MAC
$4.53B
| $3.08M | 0.01% |
40,087
+171
| +0.4% | +$13.1K |
|
816
Amdocs
DOX
$9.23B
| $3.05M | 0.01% |
53,676
+4,288
| +9% | +$244K |
|
|
AWH
817
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.05M | 0.01% |
79,800
| – | – |
|
818
Tennant Co
TNC
$1.5B
| $3.02M | 0.01% |
53,749
-14,330
| -21% | -$805K |
|
819
IMAX
IMAX
$1.67B
| $3.02M | 0.01% |
89,259
| – | – |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $2.99M | 0.01% |
41,682
+1,449
| +4% | +$104K |
|
821
Lincoln Electric
LECO
$13.4B
| $2.99M | 0.01% |
57,000
-2,900
| -5% | -$152K |
|
|
UTIW
822
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.96M | 0.01% |
644,940
+16,520
| +3% | +$75.8K |
|
823
EQT Corp
EQT
$31.9B
| $2.96M | 0.01% |
83,888
-22,726
| -21% | -$801K |
|
824
Lear
LEA
$5.76B
| $2.96M | 0.01% |
27,183
-141
| -0.5% | -$15.3K |
|
|
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
| $2.94M | 0.01% |
642
| – | – |
|